INICIO
11:20:40 am
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 23-09-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -664.801.938 -540.718.057 527.826.073 -1.068.544.130   358.527.070 666.030.614 -18.335.614 -401.716.305 -78.221.490 -27.298.725 -553.895.290 -286.120.475 -79.516.166 -149.361.299 349.100
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES 0 -47.248.447 -49.234.397 1.985.950 1.029 -53.446.497 1.287.500 1.462.300 1.462.300 0 0 1.462.300 0 0 174.550 349.100
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA 0 -121.158.534 -118.455.980 -2.702.554 128 -29.450.990 -89.004.990 0 0 0 0 0 0 -2.702.554 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 -19.225.994 -19.225.994 0 960 -19.225.994 0 0 0 0 0 0 0 0 0 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -16.916.420 -16.916.420 0 1.008 -16.916.420 0 0 0 0 0 0 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 592 -11.724.072 0 0 0 0 0 0 0 0 0 0
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. 0 -18.201.026 -8.738.844 -9.462.182 415 -8.738.844 0 0 0 0 0 0 -9.462.182 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -12.326.498 -12.326.498 0   -6.379.508 0 -4.393.461 0 0 -1.553.529 0 0 0 0 0
765857171P BLOTECH SPA       0 -5.915.632 -5.915.632 0 144 -5.915.632 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -10.926.119 -10.926.119 0 179 -5.463.054 -1.827.521 -1.938.236 -1.697.308 0 0 0 0 0 0 0
76080312KP MATTE S.A.       0 -4.134.112 -4.134.112 0 330 -4.134.112 0 0 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A. 0 -10.201.791 -6.421.603 -3.780.188 268 -3.930.743 0 -1.507.257 0 -494.702 -488.901 0 -657.997 0 -3.122.191 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 585 -3.716.610 0 0 0 0 0 0 0 0 0 0
77261280KP FALABELLA RETAIL S.A. 0 -3.378.713 -3.378.713 0 298 -3.378.713 0 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -4.097.551 -4.369.568 -4.285.241 -84.327 305 -3.130.741 0 -191.209 0 0 -963.291 0 -84.327 0 0 0
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI 0 -2.856.000 -2.856.000 0 123 -2.856.000 0 0 0 0 0 0 0 0 0 0
765898943P INATRANS SERVICIOS SPA   0 -2.815.606 -2.815.606 0 239 -2.815.606 0 0 0 0 0 0 0 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. 0 -2.515.199 -2.515.199 0 571 -2.515.199 0 0 0 0 0 0 0 0 0 0
968135201P CHILQUINTA ENERGIA S.A.   0 -3.245.588 -3.025.794 -219.794 988 -2.402.346 -178.195 -195.307 -73.683 -131.474 -44.789 -45.473 -130.242 -44.079 0 0
788973209P HOMECARE CHILE LTDA 0 -1.863.478 -1.863.478 0 452 -1.863.478 0 0 0 0 0 0 0 0 0 0
764189760P AGUAS DE ANTOFAGASTA S.A.   -1.551.833 -5.090.331 -2.542.602 -2.547.729 732 -1.778.543 0 -16 0 -36.256 -727.787 -1.861.467 -1.209 -685.053 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 424 -1.688.610 0 0 0 0 0 0 0 0 0 0
918060006P ABASTIBLE S.A.       -4.266.303 -5.716.824 -3.832.876 -1.883.948 193 -1.650.457 -792.221 -549.454 -186.351 -410.642 -243.751 -462.215 -1.130.732 -207.150 -83.851 0
995802406F ACF CAPITAL S.A.   0 -1.547.310 -1.547.310 0   -1.547.310 0 0 0 0 0 0 0 0 0 0
966558601F FACTORING SECURITY S.A.   0 -1.287.900 -1.287.900 0   -1.287.900 0 0 0 0 0 0 0 0 0 0
995413809P AGUAS DEL VALLE S.A. -178.822 -1.352.218 -1.331.786 -20.432 844 -1.271.429 -18.337 -20.739 -21.281 0 0 -20.432 0 0 0 0
966675608P TANNER       -856.800 -1.309.000 -1.190.000 -119.000 613 -1.249.500 0 -59.500 119.000 0 0 -119.000 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -5.295.500 -4.581.500 -714.000 270 -1.011.500 -1.666.000 -1.190.000 -357.000 0 -357.000 -357.000 -357.000 0 0 0
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
763716066P COMPUPRESS SPA 0 -947.422 -947.422 0 543 -947.422 0 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA   0 -910.350 -910.350 0 127 -910.350 0 0 0 0 0 0 0 0 0 0
966122307P CAIMI S A C 0 -900.001 -900.001 0 319 -900.001 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A.   0 -889.150 -889.150 0 575 -889.150 0 0 0 0 0 0 0 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 0 207 -868.700 0 0 0 0 0 0 0 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 198 -821.100 -428.400 -142.800 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 228 -758.000 0 0 0 0 0 0 0 0 0 0
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA 0 -750.000 -750.000 0 466 -750.000 0 0 0 0 0 0 0 0 0 0
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES 0 -654.500 -654.500 0 410 -654.500 0 0 0 0 0 0 0 0 0 0
774760105P IVAN KÖNIG Y CÍA. LTDA   -650.806 -650.806 -650.806 0 116 -650.806 0 0 0 0 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -428.400 -1.071.000 -1.071.000 0 260 -642.600 0 -214.200 -214.200 0 0 0 0 0 0 0
765907934P OP MARKET LIMITADA   0 -614.464 -614.464 0 198 -614.464 0 0 0 0 0 0 0 0 0 0
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -33.230 -641.695 -641.695 0 338 -608.465 0 0 0 -33.230 0 0 0 0 0 0
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 0 263 -600.000 0 0 0 0 0 0 0 0 0 0
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. 0 -586.246 -559.243 -27.003 277 -535.863 0 0 0 0 -23.380 -1.483 0 -25.520 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA 0 -2.332.400 -499.800 -1.832.600 219 -499.800 0 0 0 0 0 -499.800 -999.600 -333.200 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -773.500 -773.500 0 326 -487.900 -285.600 0 0 0 0 0 0 0 0 0
11775104KP ROBINSON RAMON OYARCE VENEGAS -1.428.000 -1.428.000 -1.428.000 0 205 -476.000 0 0 0 -476.000 -476.000 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -453.866 -453.866 0 172 -453.866 0 0 0 0 0 0 0 0 0 0
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 0 214 -410.267 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -541.470 -406.065 -135.405 816 -406.065 0 0 0 0 0 -135.405 0 0 0 0
189349424H ISADORA CATALINA GOMEZ ROJAS 0 -400.000 -400.000 0 206 -400.000 0 0 0 0 0 0 0 0 0 0
77041637KP COMERCIAL FRONTERA SPA. 0 -383.282 -383.282 0 99 -383.282 0 0 0 0 0 0 0 0 0 0
118094719P LUIS RAMON CUEVAS CANDIA   -3.046.400 -3.046.400 -1.523.200 -1.523.200 207 -380.800 0 0 -380.800 -380.800 -380.800 -380.800 -1.142.400 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -833.000 -4.307.800 -3.355.800 -952.000 102 -357.000 -1.190.000 -928.200 -380.800 -285.600 -214.200 -476.000 -285.600 -190.400 0 0
115694693P MAURICIO OSVALDO PEÑA PINO 0 -357.000 -357.000 0 424 -357.000 0 0 0 0 0 0 0 0 0 0
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 0 288 -352.800 0 0 0 0 0 0 0 0 0 0
106670196P JUAN CARLOS BARRAZA SALINAS 0 -350.000 -350.000 0 414 -350.000 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A -1.590.216 -1.692.221 -1.579.642 -112.579 206 -347.949 -195.787 -613.515 0 -264.049 -158.342 0 0 -79.839 -32.740 0
769880739P COMERCIAL KATANA SPA   -796.189 -877.178 -707.169 -170.009 234 -343.138 -81.007 -203.011 -40.005 -40.008 0 -80.005 -45.002 -45.002 0 0
882212009P EDELMAG 0 -439.201 -407.609 -31.592 368 -332.825 -35.784 -35.351 0 0 -3.649 0 0 -31.592 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -436.600 -686.500 -395.401 -291.099 584 -330.701 0 -32.200 0 0 -32.500 -65.800 -158.299 -67.000 0 0
77501220KP COMERCIAL INK & PAPER LTDA   0 -86.561 36.842 -123.403 130 -318.623 355.465 0 0 0 0 -123.403 0 0 0 0
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -394.011 -424.011 -364.011 -60.000 295 -314.011 0 -30.000 0 0 -20.000 0 -30.000 -30.000 0 0
18466531KH PHILLIPE ANDRE BARNETT MONTALVA 0 -308.644 -308.644 0 102 -308.644 0 0 0 0 0 0 0 0 0 0
960250001P BIOTEC CHILE S.A.   0 -304.000 -304.000 0 443 -304.000 0 0 0 0 0 0 0 0 0 0
195861609H MANUEL ANDRES SILVA TAPIA 0 -300.000 -300.000 0 144 -300.000 0 0 0 0 0 0 0 0 0 0
197843268H CHRISTOPHER AGUIRRE ALBORNOZ 0 -300.000 -300.000 0 144 -300.000 0 0 0 0 0 0 0 0 0 0
59498835P PEDRO SOTELO GONZALEZ -514.050 -769.160 -632.970 -136.190 575 -296.900 -119.740 0 -66.720 -33.810 -115.800 -67.770 -68.420 0 0 0
898622002P LATAM AIRLINES GROUP S.A.   -760.706 -777.405 -777.405 0 204 -291.298 -16.699 0 -309.714 0 -159.694 0 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE   -344.351 -177.451 -177.451 0 207 -291.148 113.697 0 0 0 0 0 0 0 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -16.100 -288.300 -288.300 0 192 -288.300 0 0 0 0 0 0 0 0 0 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -472.600 -492.600 -472.600 -20.000 312 -287.600 -90.000 -40.000 0 0 -55.000 0 -20.000 0 0 0
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 0 284 -285.600 0 0 0 0 0 0 0 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -2.800.001 -3.050.001 -1.700.001 -1.350.000 123 -285.000 -230.000 0 -265.000 -525.000 -395.001 -710.000 -380.000 -200.000 -60.000 0
788131607P SOCIEDAD HERRERA PRADO LIMITADA -250.239 -280.244 -280.244 0 284 -280.244 0 0 0 0 0 0 0 0 0 0
762620480P DSINFECTA LIMITADA 0 -261.800 -261.800 0 239 -261.800 0 0 0 0 0 0 0 0 0 0
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. 0 -383.775 -318.325 -65.450 473 -251.685 0 0 -20.825 -22.015 -23.800 -37.485 -10.115 -17.850 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -296.035 -253.227 -42.808 592 -250.845 -782 -794 0 -806 0 0 -42.808 0 0 0
146706851H MARIA GABRIELA ZAMBRANO PARRAGA 0 -250.000 -250.000 0 479 -250.000 0 0 0 0 0 0 0 0 0 0
178485601H CAMILA FERNANDA PLAZA GONZALEZ 0 -246.650 -246.650 0 106 -246.650 0 0 0 0 0 0 0 0 0 0
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. 0 -234.101 -234.101 0 323 -234.101 0 0 0 0 0 0 0 0 0 0
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760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -163.501 -231.502 -231.502 0 589 -231.502 0 0 0 0 0 0 0 0 0 0
771859437P COMERCIALIZADORA COMEX SPA 0 -228.480 -228.480 0 325 -228.480 0 0 0 0 0 0 0 0 0 0
926320009P ELECTRON S A       0 -222.582 -222.582 0 298 -222.582 0 0 0 0 0 0 0 0 0 0
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -412.009 -412.009 -318.004 -94.005 298 -218.004 0 -50.000 0 -50.000 0 -94.005 0 0 0 0
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 0 270 -217.800 0 0 0 0 0 0 0 0 0 0
150516846P DERICO MAURICIO PINILLA SEURA -485.001 -700.001 -375.000 -325.001 571 -215.000 0 0 0 -160.000 0 -165.001 -80.000 -80.000 0 0
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. 0 -214.200 -214.200 0 268 -214.200 0 0 0 0 0 0 0 0 0 0
767785054P MAQUINARIAS LA PAZ SPA 0 -416.500 -416.500 0 102 -208.250 -208.250 0 0 0 0 0 0 0 0 0
510167406P COMERCIAL DIAZ HERMANOS LIMITADA 0 -200.000 -200.000 0 191 -200.000 0 0 0 0 0 0 0 0 0 0
940500001P GENERAL MOTORS FINANCIAL CHILE SA 0 -190.834 -190.834 0 487 -190.834 0 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -452.200 -190.400 -261.800 289 -190.400 0 0 0 0 0 0 -261.800 0 0 0
886834004P EMPRESA JORDAN S.A. 0 -176.836 -176.836 0 116 -176.836 0 0 0 0 0 0 0 0 0 0
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ 0 -172.800 -172.800 0 599 -172.800 0 0 0 0 0 0 0 0 0 0
768119805P SAMSONITE CHILE  S.A. 0 -346.872 -346.872 0 228 -167.906 -57.134 -121.832 0 0 0 0 0 0 0 0
76061842KP COMERCIAL GABE LIMITADA   -315.127 -391.331 -326.123 -65.208 522 -167.619 0 0 0 -116.502 -42.002 -32.007 -33.201 0 0 0
760864595P TRANSPORTES DURAN Y CIA. LIMITADA 0 -166.600 -166.600 0 323 -166.600 0 0 0 0 0 0 0 0 0 0
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81499780P GUIDO BERTO NAGUIL TRIMPA -57.002 -221.363 -164.361 -57.002 361 -164.361 0 0 0 0 0 -57.002 0 0 0 0
78570830KP SERVI ATLAS LIMITADA   0 -160.650 -160.650 0 151 -160.650 0 0 0 0 0 0 0 0 0 0
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 0 214 -160.000 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -310.854 -233.448 -77.406 368 -146.315 -54.284 22.245 22.070 -55.200 -21.964 0 0 -77.406 0 0
78923020KP ELECTRONICA FUJICORP S.A. 0 -145.389 -145.389 0 172 -145.389 0 0 0 0 0 0 0 0 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -436.750 -495.259 -405.259 -90.000 234 -144.917 -28.601 -141.741 0 -60.000 -30.000 -60.000 -30.000 0 0 0
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 0 192 -144.550 0 0 0 0 0 0 0 0 0 0
78986280KP AGROCONNEXION SPA   -144.305 -144.305 -144.305 0 263 -144.305 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS 0 -577.620 -192.170 -385.450 263 -143.240 0 0 0 -14.780 -34.150 -299.970 -85.480 0 0 0
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760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA 0 -142.800 -142.800 0 403 -142.800 0 0 0 0 0 0 0 0 0 0
777377507P DIGESA LTDA.       -119.356 -142.356 -142.356 0 368 -142.356 0 0 0 0 0 0 0 0 0 0
107319360P LUIS ALBERTO CARVAJAL VEGA 0 -141.550 -141.550 0 492 -141.550 0 0 0 0 0 0 0 0 0 0
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772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 0 155 -134.998 0 0 0 0 0 0 0 0 0 0
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. 0 -133.950 -133.950 0 375 -133.950 0 0 0 0 0 0 0 0 0 0
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 0 277 -128.800 0 0 0 0 0 0 0 0 0 0
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67643046P SEGUNDO ALFREDO JIMENEZ CALDERON 0 -124.950 -124.950 0 106 -124.950 0 0 0 0 0 0 0 0 0 0
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76004850KP SOCIEDAD COMERCIAL FERJO LTDA -307.003 -432.003 -362.003 -70.000 284 -112.003 -60.000 -155.000 -35.000 0 0 0 -70.000 0 0 0
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA 0 -112.000 -112.000 0 395 -112.000 0 0 0 0 0 0 0 0 0 0
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 0 291 -110.009 0 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -466.500 -496.500 -320.000 -176.500 172 -110.000 -30.000 0 -60.000 -90.000 -30.000 -100.000 -56.500 -20.000 0 0
781734209P TERRAMATER S.A.   0 -109.561 -109.561 0 165 -109.561 0 0 0 0 0 0 0 0 0 0
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 0 172 -109.300 0 0 0 0 0 0 0 0 0 0
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 0 102 -107.100 0 0 0 0 0 0 0 0 0 0
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762238683P SOCIEDAD VELEZ Y CIA. LTDA. -70.018 -136.821 -136.821 0 204 -100.800 0 -36.021 0 0 0 0 0 0 0 0
762788187P COMERCIAL H Y M LIMITADA   -920.025 -980.025 -720.031 -259.994 253 -100.000 -110.003 -210.005 -100.008 -120.009 -80.006 -119.955 -70.000 -50.039 -20.000 0
839264003P LOTERÍA DE CONCEPCIÓN -72.500 -172.500 -172.500 0 207 -100.000 0 0 0 -72.500 0 0 0 0 0 0
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 0 190 -96.006 0 0 0 -40.003 0 0 0 0 0 0
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771303587P RED PLAGAS SPA   0 -90.000 -90.000 0 283 -90.000 0 0 0 0 0 0 0 0 0 0
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -11.800 -101.590 -101.590 0 305 -89.790 0 0 0 0 -11.800 0 0 0 0 0
54713444P HUMBERTO EUDE MULLER PEZO -89.600 -89.600 -89.600 0 151 -89.600 0 0 0 0 0 0 0 0 0 0
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS 0 -352.488 -252.658 -99.830 253 -88.543 0 0 0 0 -164.115 0 -99.830 0 0 0
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838776000P PRINAL LTDA.       0 -85.001 -85.001 0 158 -85.001 0 0 0 0 0 0 0 0 0 0
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75973292P JUAN FREDY QUINONES CARIS   0 -83.300 -83.300 0 151 -83.300 0 0 0 0 0 0 0 0 0 0
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771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA 0 -525.385 -119.595 -405.790 25 23.205 0 0 -142.800 0 0 -186.830 -218.960 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   -10.103 19.373 19.373 0 926 29.476 0 0 -10.103 0 0 0 0 0 0 0
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968880004P REV. TECNICAS SAN DAMASO  S.A 0 33.250 33.250 0 715 33.250 0 0 0 0 0 0 0 0 0 0
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762445700P DMG SERVICIOS DE SEGURIDAD LIMITADA 0 7.180 7.180 0 107 44.970 -37.790 0 0 0 0 0 0 0 0 0
804782001P LAPIZ LOPEZ       0 46.797 46.797 0   46.797 0 0 0 0 0 0 0 0 0 0
85979353P BRIGITTE DE LOURDE ISLA CARO 0 48.392 48.392 0 134 48.392 0 0 0 0 0 0 0 0 0 0
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762441616P COMERCIAL Y TURISMO AMANCAY LIMITADA 0 80.608 80.608 0 865 80.608 0 0 0 0 0 0 0 0 0 0
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760207756P PAULA ALEJANDRA MADARIAGA POBLETE 0 -285.600 -285.600 0 86 142.800 -142.800 0 0 0 -285.600 0 0 0 0 0
763744205P ACF S.A       -244.206 -180.059 178.500 -358.559 207 199.901 50.047 -71.448 0 0 0 -358.559 0 0 0 0
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -424.430 221.793 221.793 0 277 221.793 0 0 0 0 0 0 0 0 0 0
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 0 209 328.440 0 0 0 0 0 0 0 0 0 0
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 0 431.605 431.605 0 620 431.605 0 0 0 0 0 0 0 0 0 0
763923495P ACRILICOS TACRIAL SPA   0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
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787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -3.670.098 10.993 926.527 -915.534 191 462.099 514 2.049 2.049 0 459.816 -457.767 0 -457.767 0 0
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -202.300 -83.300 0 -83.300 86 476.000 23.800 -297.500 -202.300 0 0 -83.300 0 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 0 481.807 481.807 0 582 481.807 0 0 0 0 0 0 0 0 0 0
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO 0 -603.151 294.824 -897.975 50 1.055.174 1.748.825 -2.509.175 0 0 0 -294.823 0 -603.152 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -3.096.203 -778.446 -2.317.757 121 1.475.208 -2.253.654 0 0 0 0 -2.317.757 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA   -544.386 1.780.460 1.780.460 0 142 1.780.460 0 0 0 0 0 0 0 0 0 0
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A 0 423.315 1.806.915 -1.383.600 -10 1.806.915 0 0 0 0 0 -1.383.600 0 0 0 0
771568629P PBM OUTSOURCING SPA   -1.501.543 -707.897 556.300 -1.264.197 37 1.991.580 0 -688.912 0 -746.368 0 -684.488 0 -579.709 0 0
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 0 3.281.307 3.281.307 0   2.447.828 833.479 0 0 0 0 0 0 0 0 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -706.939 992.462 -1.699.401 672 2.707.533 -216.736 -424.145 -633.063 0 -612.234 -577.151 0 -1.122.250 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 2.028.679 2.765.498 -736.819 88 3.022.836 -683.767 5.268.190 0 -21.555 -4.820.206 -736.819 0 0 0 0
54851588SF JUANA MAMANI BURGOS   0 5.179.320 5.179.320 0   3.884.490 1.294.830 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA -990.973 2.362.025 3.304.327 -942.302 52 5.301.033 0 -2.408.506 1.441.567 -1.029.767 0 -942.302 0 0 0 0
19H HONORARIOS APERTURAS   0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
111722323FF ALEJANDRO RUBINA NAVEA   0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 0 45.006.858 45.006.858 0 179 30.006.858 0 10.000.000 5.000.000 0 0 0 0 0 0 0
19E TRABAJADORES APERTURA   0 184.937.808 184.937.808 0   180.566.368 4.371.440 0 0 0 0 0 0 0 0 0
966893109P TRANSBANK SA   -39.161.223 -59.896.054 -47.589.592 -12.306.462 973 330.279.758 -82.120.698 -11.646.425 -374.008.158 25.764.766 35.471.749 -12.306.462 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -30.599 -23.200 -30.599 0 -30.599   0 0 0 0 0 0 -17.900 -5.300 -7.399 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 0 -17.900 -10 0 0 0 0 0 0 -17.900 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 0 -5.300 -17 0 0 0 0 0 0 0 -5.300 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 0 -7.399 -26 0 0 0 0 0 0 0 0 -7.399 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 4 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100863553P MARIA CRISTINA CASTRO AYALA -39.999 0 -39.999 0 -39.999   0 0 0 0 0 0 0 -39.999 0 0 0
13-09-2021 13-10-2021 33-166 -39.999 0 -39.999 0 -39.999 -19 0 0 0 0 0 0 0 -39.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10204861KP ABEL ELIBOR ESPARZA FLORES -952.000 -952.000 -952.000 0 -952.000   0 0 0 0 0 0 -476.000 -476.000 0 0 0
27-08-2021 27-09-2021 33-84 -476.000 -476.000 -476.000 0 -476.000 -3 0 0 0 0 0 0 -476.000 0 0 0 0
08-09-2021 11-10-2021   33-85 -476.000 -476.000 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 599 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   0 -4.500 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 86 0 -4.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ -132.999 -70.759 -132.999 -73.000 -59.999   -66.240 -6.760 0 0 0 0 0 -59.999 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 535 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 484 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 477 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 221 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 94 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 88 0 -6.760 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-39318 -59.999 -59.999 -59.999 0 -59.999 -13 0 0 0 0 0 0 0 -59.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 0 -155.003   0 0 0 0 0 0 -155.003 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 0 -155.003 -6 0 0 0 0 0 0 -155.003 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 620 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 550 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 401 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 393 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 386 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 340 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 309 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 277 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 239 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 414 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 -29.750 0 0 0 0
31-08-2021 30-09-2021 33-451 -29.750 -29.750 -29.750 0 -29.750 -6 0 0 0 0 0 0 -29.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 492 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 487 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 484 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 473 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 472 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.057.977 0 -1.057.977 0 -1.057.977   0 0 0 0 0 0 -1.057.977 0 0 0 0
31-08-2021 30-09-2021 33-3118 -1.057.977 0 -1.057.977 0 -1.057.977 -6 0 0 0 0 0 0 -1.057.977 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 501 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA -89.402 -89.402 -89.402 -89.402 0   0 0 0 -89.402 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-7225 -89.402 -89.402 -89.402 -89.402 0 29 0 0 0 -89.402 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -2.310.000 0 -2.310.000 -1.695.000 -615.000   0 -825.000 0 -375.000 -165.000 -330.000 -225.000 -330.000 -60.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 88 0 -165.000 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 86 0 -165.000 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 86 0 -165.000 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 86 0 -165.000 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 98-11 -165.000 0 -165.000 -165.000 0 71 0 -165.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-12 -165.000 0 -165.000 -165.000 0 22 0 0 0 -165.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-14 -210.000 0 -210.000 -210.000 0 22 0 0 0 -210.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-15 -165.000 0 -165.000 -165.000 0 15 0 0 0 0 -165.000 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 4 0 0 0 0 0 -165.000 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 1 0 0 0 0 0 -165.000 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 0 -225.000 -6 0 0 0 0 0 0 -225.000 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 0 -330.000 -20 0 0 0 0 0 0 0 -330.000 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 0 -60.000 -26 0 0 0 0 0 0 0 0 -60.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -596.570 0 -596.570 -307.580 -288.990   0 0 0 -307.580 0 0 -288.990 0 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 24 0 0 0 -307.580 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 0 -288.990 -6 0 0 0 0 0 0 -288.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   0 0 -139.063 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 57 0 0 -30.345 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 57 0 0 -680.918 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 39 0 0 572.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -54.972 -54.972 -54.972 -54.972 0   0 0 0 0 -54.972 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4892 -50.069 -50.069 -50.069 -50.069 0 18 0 0 0 0 -50.069 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4905 -4.903 -4.903 -4.903 -4.903 0 18 0 0 0 0 -4.903 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 14.000.000 14.000.000 0 851 14.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112638555H DIGNA BEATRIZ URRUTIA SALAZAR -1.663 0 -1.663 -1.663 0   1 0 -1.664 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13938 609.323 0 609.323 609.323 0 116 609.323 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   98-1 -609.322 0 -609.322 -609.322 0 95 -609.322 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14563 320.348 0 320.348 320.348 0 58 0 0 320.348 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14564 267.398 0 267.398 267.398 0 58 0 0 267.398 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 98-2 -268.155 0 -268.155 -268.155 0 32 0 0 -268.155 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   98-3 -321.255 0 -321.255 -321.255 0 32 0 0 -321.255 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS -1.134.844 0 -1.134.844 0 -1.134.844   0 0 0 0 0 0 0 0 -1.134.844 0 0
20-09-2021 20-10-2021 33-194 -1.134.844 0 -1.134.844 0 -1.134.844 -26 0 0 0 0 0 0 0 0 -1.134.844 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113673710P MARIA ISABEL PENALOZA CONTRERAS -131.257 -131.257 -131.257 -131.257 0   -25.585 -77.945 -27.727 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1310 -25.585 -25.585 -25.585 -25.585 0 109 -25.585 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-1329 -25.585 -25.585 -25.585 -25.585 0 81 0 -25.585 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-1335 -25.585 -25.585 -25.585 -25.585 0 74 0 -25.585 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1337 -26.775 -26.775 -26.775 -26.775 0 67 0 -26.775 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-1342 -27.727 -27.727 -27.727 -27.727 0 60 0 0 -27.727 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -95.200 -95.200   0 0 0 0 0 -95.200 -95.200 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 4 0 0 0 0 0 -95.200 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114144290SF XIMENA PATRICIA CARCAMO HARO 1.000.000 0 1.000.000 1.000.000 0   0 1.000.000 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13936 1.000.000 0 1.000.000 1.000.000 0 80 0 1.000.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 410 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 424 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 -35.700 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 0 -35.700 -17 0 0 0 0 0 0 0 -35.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 424 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -686.500 -436.600 -686.500 -395.401 -291.099   -330.701 0 -32.200 0 0 -32.500 -65.800 -158.299 -67.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 584 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 529 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 470 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 466 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 463 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 459 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 431 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 424 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 424 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 421 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 410 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 312 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 213 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 192 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 32 0 0 -32.200 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 1 0 0 0 0 0 -32.500 0 0 0 0 0
03-09-2021 04-10-2021 33-25355 -65.800 -65.800 -65.800 0 -65.800 -10 0 0 0 0 0 0 -65.800 0 0 0 0
06-09-2021 06-10-2021   33-25404 -33.500 -33.500 -33.500 0 -33.500 -12 0 0 0 0 0 0 0 -33.500 0 0 0
10-09-2021 11-10-2021 33-25462 -57.799 -57.799 -57.799 0 -57.799 -17 0 0 0 0 0 0 0 -57.799 0 0 0
11-09-2021 11-10-2021   33-25470 -33.500 -33.500 -33.500 0 -33.500 -17 0 0 0 0 0 0 0 -33.500 0 0 0
14-09-2021 14-10-2021 33-25523 -33.500 -33.500 -33.500 0 -33.500 -20 0 0 0 0 0 0 0 -33.500 0 0 0
16-09-2021 18-10-2021   33-25555 -33.500 -33.500 -33.500 0 -33.500 -24 0 0 0 0 0 0 0 0 -33.500 0 0
21-09-2021 21-10-2021 33-25598 -33.500 -33.500 -33.500 0 -33.500 -27 0 0 0 0 0 0 0 0 -33.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   0 0 0 -368.900 -583.100 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 29 0 0 0 -368.900 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 18 0 0 0 0 -583.100 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11775104KP ROBINSON RAMON OYARCE VENEGAS -1.428.000 -1.428.000 -1.428.000 -1.428.000 0   -476.000 0 0 0 -476.000 -476.000 0 0 0 0 0
03-02-2021 03-03-2021 33-117 -476.000 -476.000 -476.000 -476.000 0 205 -476.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-149 -476.000 -476.000 -476.000 -476.000 0 18 0 0 0 0 -476.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-151 -476.000 -476.000 -476.000 -476.000 0 8 0 0 0 0 0 -476.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -3.046.400 -3.046.400 -3.046.400 -1.523.200 -1.523.200   -380.800 0 0 -380.800 -380.800 -380.800 -380.800 -1.142.400 0 0 0
30-01-2021 01-03-2021 33-110 -380.800 -380.800 -380.800 -380.800 0 207 -380.800 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-129 -380.800 -380.800 -380.800 -380.800 0 25 0 0 0 -380.800 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-130 -380.800 -380.800 -380.800 -380.800 0 15 0 0 0 0 -380.800 0 0 0 0 0 0
19-08-2021 20-09-2021   33-132 -380.800 -380.800 -380.800 -380.800 0 4 0 0 0 0 0 -380.800 0 0 0 0 0
27-08-2021 27-09-2021 33-133 -380.800 -380.800 -380.800 0 -380.800 -3 0 0 0 0 0 0 -380.800 0 0 0 0
06-09-2021 06-10-2021   33-134 -380.800 -380.800 -380.800 0 -380.800 -12 0 0 0 0 0 0 0 -380.800 0 0 0
14-09-2021 14-10-2021 33-135 -761.600 -761.600 -761.600 0 -761.600 -20 0 0 0 0 0 0 0 -761.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 0 -83.300   0 0 0 0 0 0 0 0 -83.300 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 0 -83.300 -26 0 0 0 0 0 0 0 0 -83.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA -23.158.478 0 -4.460.293 -4.460.293 0   0 0 -2.230.533 -2.229.760 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-194 -11.753.586 0 -2.230.533 -2.230.533 0 32 0 0 -2.230.533 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-195 -11.404.892 0 -2.229.760 -2.229.760 0 23 0 0 0 -2.229.760 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122077519P CELIA ORIETTA SOLAR PERALES -593.810 0 -593.810 0 -593.810   0 0 0 0 0 0 0 0 -593.810 0 0
16-09-2021 18-10-2021 33-233 -593.810 0 -593.810 0 -593.810 -24 0 0 0 0 0 0 0 0 -593.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 172 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 172 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 389 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124282454P IVAN ALONSO OLIVARES CORREA -24.800 0 -24.800 -24.800 0   0 0 0 0 0 -24.800 0 0 0 0 0
20-08-2021 20-09-2021 33-14901 -24.800 0 -24.800 -24.800 0 4 0 0 0 0 0 -24.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -5.295.500 0 -5.295.500 -4.581.500 -714.000   -1.011.500 -1.666.000 -1.190.000 -357.000 0 -357.000 -357.000 -357.000 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 270 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 235 -297.500 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021 33-95 -833.000 0 -833.000 -833.000 0 86 0 -833.000 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-96 -833.000 0 -833.000 -833.000 0 71 0 -833.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-97 -833.000 0 -833.000 -833.000 0 53 0 0 -833.000 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-98 -357.000 0 -357.000 -357.000 0 39 0 0 -357.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-99 -357.000 0 -357.000 -357.000 0 25 0 0 0 -357.000 0 0 0 0 0 0 0
15-08-2021 15-09-2021   33-101 -357.000 0 -357.000 -357.000 0 9 0 0 0 0 0 -357.000 0 0 0 0 0
30-08-2021 30-09-2021 33-103 -357.000 0 -357.000 0 -357.000 -6 0 0 0 0 0 0 -357.000 0 0 0 0
14-09-2021 14-10-2021   33-104 -357.000 0 -357.000 0 -357.000 -20 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 197 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -250.000 0 -250.000 0 -250.000   0 0 0 0 0 0 -250.000 0 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 0 -250.000 -10 0 0 0 0 0 0 -250.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -885.000 0 -885.000 -442.500 -442.500   0 -221.250 0 -221.250 0 0 -221.250 0 0 -221.250 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 86 0 -221.250 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-9 -221.250 0 -221.250 -221.250 0 29 0 0 0 -221.250 0 0 0 0 0 0 0
24-08-2021 27-09-2021 98-10 -221.250 0 -221.250 0 -221.250 -3 0 0 0 0 0 0 -221.250 0 0 0 0
22-09-2021 25-10-2021   98-12 -221.250 0 -221.250 0 -221.250 -31 0 0 0 0 0 0 0 0 0 -221.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -46.400 0 -46.400 -11.000 -35.400   -11.000 0 0 0 0 0 0 -35.400 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 466 -11.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   98-312474 -35.400 0 -35.400 0 -35.400 -17 0 0 0 0 0 0 0 -35.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 452 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 452 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
13497012KH CARLOS LOPEZ RIQUELME 2.600.000 0 440.000 440.000 0   440.000 0 0 0 0 0 0 0 0 0 0
30-05-2019 15-06-2019   PP-2183 2.600.000 0 440.000 440.000 0 832 440.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 -990.973 2.362.025 3.304.327 -942.302   5.301.033 0 -2.408.506 1.441.567 -1.029.767 0 -942.302 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 136 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 136 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 136 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 136 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 128 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 128 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 116 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 116 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 116 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 106 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 106 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 106 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 99 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 52 0 0 -668.959 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-94 -423.759 0 -423.759 -423.759 0 39 0 0 -423.759 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-96 -322.014 -322.014 -322.014 -322.014 0 39 0 0 -322.014 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 39 0 0 909.631 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 39 0 0 588.088 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 39 0 0 552.469 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 36 0 0 -510.510 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 36 0 0 -434.767 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 36 0 0 -399.186 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 36 0 0 -333.319 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 36 0 0 -490.875 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 36 0 0 -294.704 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 36 0 0 -580.601 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 25 0 0 0 544.901 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 25 0 0 0 499.265 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 25 0 0 0 397.401 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 11 0 0 0 0 -488.733 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 11 0 0 0 0 -541.034 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 0 -942.302 -3 0 0 0 0 0 0 -942.302 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   0 0 -31.000 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 60 0 0 -31.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 284 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143435431P VICTOR MANUEL ALARCON AGUAYO -19.000 -19.000 -19.000 0 -19.000   0 0 0 0 0 0 0 0 -19.000 0 0
15-09-2021 18-10-2021 33-329 -19.000 -19.000 -19.000 0 -19.000 -24 0 0 0 0 0 0 0 0 -19.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 479 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 94 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 164.800 0 164.800 164.800 0   0 0 164.800 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 164.800 164.800 0 37 0 0 164.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -4.476.999 0 -1.632.586 -1.632.586 0   0 0 -817.114 -815.472 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-7 -2.254.924 0 -817.114 -817.114 0 32 0 0 -817.114 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-8 -2.222.075 0 -815.472 -815.472 0 23 0 0 0 -815.472 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -700.001 -485.001 -700.001 -375.000 -325.001   -215.000 0 0 0 -160.000 0 -165.001 -80.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 571 -215.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2034 -80.000 -80.000 -80.000 -80.000 0 18 0 0 0 0 -80.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2035 -80.000 -80.000 -80.000 -80.000 0 11 0 0 0 0 -80.000 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2071 -85.001 -85.001 -85.001 0 -85.001 -3 0 0 0 0 0 0 -85.001 0 0 0 0
03-09-2021 04-10-2021 33-2082 -80.000 -80.000 -80.000 0 -80.000 -10 0 0 0 0 0 0 -80.000 0 0 0 0
10-09-2021 11-10-2021   33-2084 -80.000 -80.000 -80.000 0 -80.000 -17 0 0 0 0 0 0 0 -80.000 0 0 0
15-09-2021 18-10-2021 33-2100 -80.000 -80.000 -80.000 0 -80.000 -24 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151822193P JORGE ANTONIO PARRA ORELLANA -357.000 0 -357.000 0 -357.000   0 0 0 0 0 0 0 0 -357.000 0 0
15-09-2021 18-10-2021 33-161 -357.000 0 -357.000 0 -357.000 -24 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15186631SF JOSE LUIS RODRIGUEZ BRAVO 459.370 0 459.370 459.370 0   0 459.370 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13934 459.370 0 459.370 459.370 0 80 0 459.370 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -1.249.500 -1.249.500 -1.249.500 0 -1.249.500   0 0 0 0 0 0 -267.750 -624.750 -267.750 -89.250 0
01-09-2021 04-10-2021 33-162 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
02-09-2021 04-10-2021   33-160 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
03-09-2021 04-10-2021 33-163 -89.250 -89.250 -89.250 0 -89.250 -10 0 0 0 0 0 0 -89.250 0 0 0 0
06-09-2021 06-10-2021   33-165 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
07-09-2021 07-10-2021 33-167 -89.250 -89.250 -89.250 0 -89.250 -13 0 0 0 0 0 0 0 -89.250 0 0 0
08-09-2021 11-10-2021   33-170 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
09-09-2021 11-10-2021 33-171 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
10-09-2021 11-10-2021   33-173 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
13-09-2021 13-10-2021 33-174 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
14-09-2021 14-10-2021   33-175 -89.250 -89.250 -89.250 0 -89.250 -20 0 0 0 0 0 0 0 -89.250 0 0 0
15-09-2021 18-10-2021 33-177 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
16-09-2021 18-10-2021   33-178 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
21-09-2021 21-10-2021 33-180 -89.250 -89.250 -89.250 0 -89.250 -27 0 0 0 0 0 0 0 0 -89.250 0 0
22-09-2021 25-10-2021   33-181 -89.250 -89.250 -89.250 0 -89.250 -31 0 0 0 0 0 0 0 0 0 -89.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152777450P WILLIAMS ALEJANDRO ALVAREZ ALVAREZ -27.600 0 -27.600 -27.600 0   0 0 0 -27.600 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-168 -27.600 0 -27.600 -27.600 0 25 0 0 0 -27.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
155231157P CARLOS ALEXIS PEREZ DONOSO -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-250 -17.850 -17.850 -17.850 -17.850 0 99 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 -47.600 47.600 47.600 0   0 95.200 -47.600 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-71311 47.600 0 47.600 47.600 0 71 0 47.600 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 71 0 47.600 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-219 -47.600 -47.600 -47.600 -47.600 0 43 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 95 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -541.470 -406.065 -135.405   -406.065 0 0 0 0 0 -135.405 0 0 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 816 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 550 -135.660 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-68278 135.405 0 135.405 135.405 0 171 135.405 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   98-75 -135.405 0 -135.405 -135.405 0 148 -135.405 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-68290 135.405 0 135.405 135.405 0 141 135.405 0 0 0 0 0 0 0 0 0 0
18-04-2021 18-05-2021   98-76 -135.405 0 -135.405 -135.405 0 129 -135.405 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-68470 135.405 0 135.405 135.405 0 116 135.405 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   98-77 -135.405 0 -135.405 -135.405 0 95 -135.405 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 98-78 -135.405 0 -135.405 -135.405 0 95 -135.405 0 0 0 0 0 0 0 0 0 0
22-06-2021 30-06-2021   98-79 -135.405 0 -135.405 -135.405 0 86 0 -135.405 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-72559 135.405 0 135.405 135.405 0 84 0 135.405 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72558 135.405 0 135.405 135.405 0 52 0 0 135.405 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 98-80 -135.405 0 -135.405 -135.405 0 36 0 0 -135.405 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 0 -135.405 -6 0 0 0 0 0 0 -135.405 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 239 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 277 -128.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -21.765.695 0 -21.765.695 -13.031.095 -8.734.600   0 -1.796.900 -1.440.495 -440.300 -359.975 -8.993.425 -380.800 -684.250 -7.669.550 0 0
01-06-2021 01-07-2021 33-150 -119.000 0 -119.000 -119.000 0 85 0 -119.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-152 -357.000 0 -357.000 -357.000 0 81 0 -357.000 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 80 0 -89.250 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-154 -119.000 0 -119.000 -119.000 0 78 0 -119.000 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-156 -428.400 0 -428.400 -428.400 0 74 0 -428.400 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 72 0 -119.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-158 -148.750 0 -148.750 -148.750 0 67 0 -148.750 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-160 -357.000 0 -357.000 -357.000 0 67 0 -357.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 67 0 -59.500 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-162 -35.700 0 -35.700 -35.700 0 60 0 0 -35.700 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-161 -89.250 0 -89.250 -89.250 0 60 0 0 -89.250 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 59 0 0 -428.400 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 53 0 0 -119.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 50 0 0 -148.750 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 50 0 0 -142.800 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-171 -476.595 0 -476.595 -476.595 0 32 0 0 -476.595 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-174 -255.850 0 -255.850 -255.850 0 29 0 0 0 -255.850 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-175 -184.450 0 -184.450 -184.450 0 22 0 0 0 -184.450 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-176 -95.200 0 -95.200 -95.200 0 18 0 0 0 0 -95.200 0 0 0 0 0 0
05-08-2021 06-09-2021   33-177 -59.500 0 -59.500 -59.500 0 18 0 0 0 0 -59.500 0 0 0 0 0 0
08-08-2021 08-09-2021 33-178 -205.275 0 -205.275 -205.275 0 16 0 0 0 0 -205.275 0 0 0 0 0 0
16-08-2021 16-09-2021   33-179 -127.925 0 -127.925 -127.925 0 8 0 0 0 0 0 -127.925 0 0 0 0 0
17-08-2021 20-09-2021 33-180 -59.500 0 -59.500 -59.500 0 4 0 0 0 0 0 -59.500 0 0 0 0 0
19-08-2021 20-09-2021   33-181 -8.651.300 0 -8.651.300 -8.651.300 0 4 0 0 0 0 0 -8.651.300 0 0 0 0 0
22-08-2021 22-09-2021 33-183 -35.700 0 -35.700 -35.700 0 2 0 0 0 0 0 -35.700 0 0 0 0 0
22-08-2021 22-09-2021   33-182 -119.000 0 -119.000 -119.000 0 2 0 0 0 0 0 -119.000 0 0 0 0 0
24-08-2021 27-09-2021 33-184 -47.600 0 -47.600 0 -47.600 -3 0 0 0 0 0 0 -47.600 0 0 0 0
29-08-2021 29-09-2021   33-185 -232.050 0 -232.050 0 -232.050 -5 0 0 0 0 0 0 -232.050 0 0 0 0
03-09-2021 04-10-2021 33-186 -47.600 0 -47.600 0 -47.600 -10 0 0 0 0 0 0 -47.600 0 0 0 0
03-09-2021 04-10-2021   33-187 -53.550 0 -53.550 0 -53.550 -10 0 0 0 0 0 0 -53.550 0 0 0 0
05-09-2021 05-10-2021 33-189 -53.550 0 -53.550 0 -53.550 -11 0 0 0 0 0 0 0 -53.550 0 0 0
05-09-2021 05-10-2021   33-188 -249.900 0 -249.900 0 -249.900 -11 0 0 0 0 0 0 0 -249.900 0 0 0
10-09-2021 11-10-2021 33-190 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
12-09-2021 12-10-2021   33-191 -238.000 0 -238.000 0 -238.000 -18 0 0 0 0 0 0 0 -238.000 0 0 0
19-09-2021 19-10-2021 33-192 -7.342.300 0 -7.342.300 0 -7.342.300 -25 0 0 0 0 0 0 0 0 -7.342.300 0 0
19-09-2021 19-10-2021   33-194 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
19-09-2021 19-10-2021 33-193 -130.900 0 -130.900 0 -130.900 -25 0 0 0 0 0 0 0 0 -130.900 0 0
21-09-2021 21-10-2021   33-195 -53.550 0 -53.550 0 -53.550 -27 0 0 0 0 0 0 0 0 -53.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -90.818 -22.264 -22.264 -3.725 -18.539   0 0 -3.725 0 0 0 -18.539 0 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 32 0 0 -3.725 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -18.539 -18.539 0 -18.539 -3 0 0 0 0 0 0 -18.539 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
168271832P CAROLINA ANDREA INOSTROZA MUÑOZ -40.000 -40.000 -40.000 -40.000 0   0 0 0 0 -40.000 0 0 0 0 0 0
05-08-2021 06-09-2021 33-67167 -40.000 -40.000 -40.000 -40.000 0 18 0 0 0 0 -40.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 863 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -1.304.773 -938.253 -1.304.773 0 -1.304.773   0 0 0 0 0 0 0 -938.253 -366.520 0 0
13-09-2021 13-10-2021 33-18 -938.253 -938.253 -938.253 0 -938.253 -19 0 0 0 0 0 0 0 -938.253 0 0 0
21-09-2021 21-10-2021   33-19 -366.520 0 -366.520 0 -366.520 -27 0 0 0 0 0 0 0 0 -366.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 106 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -1.071.000 -428.400 -1.071.000 -1.071.000 0   -642.600 0 -214.200 -214.200 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 260 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 246 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 193 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 32 0 0 -214.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 25 0 0 0 -214.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 0 -880.600   0 0 0 0 0 0 -880.600 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 0 -880.600 -6 0 0 0 0 0 0 -880.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 102 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.327.386 0 -1.327.386 -1.327.386 0   0 0 0 0 0 -1.327.386 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 4 0 0 0 0 0 -499.265 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 4 0 0 0 0 0 -828.121 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 206 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 176 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 144 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189651090P JOSE MIGUEL SAEZ SAEZ -2.945.250 0 -2.945.250 0 -2.945.250   0 0 0 0 0 0 0 -2.945.250 0 0 0
20-09-2021 05-10-2021 33-19 -2.945.250 0 -2.945.250 0 -2.945.250 -11 0 0 0 0 0 0 0 -2.945.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19344850KP BENJAMIN RICARDO ARRIAGADA OLAVE -5.652.500 0 -5.652.500 0 -5.652.500   0 0 0 0 0 0 -5.652.500 0 0 0 0
31-08-2021 30-09-2021 33-151 -5.652.500 0 -5.652.500 0 -5.652.500 -6 0 0 0 0 0 0 -5.652.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 144 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 109 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 144 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 109 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 184.937.808 184.937.808 0   180.566.368 4.371.440 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 191.936.561 191.936.561 0 998 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 6.160.472 6.160.472 0 998 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 306.048 306.048 0 977 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 633 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 2.323.759 2.323.759 0 633 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 86 0 4.371.440 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.026 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 -143.623 -143.623 0 267 -143.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 838.782.288 0 838.782.288 838.782.288 0   0 838.603.949 178.339 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-65103 49.990 0 49.990 49.990 0 154 49.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67642 -34.990 0 -34.990 -34.990 0 116 -34.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-72785 -15.000 0 -15.000 -15.000 0 116 -15.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 128.887.982 0 128.887.982 128.887.982 0 86 0 128.887.982 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 32.301 0 32.301 32.301 0 86 0 32.301 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 1.807.993 0 1.807.993 1.807.993 0 86 0 1.807.993 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 707.875.673 0 707.875.673 707.875.673 0 86 0 707.875.673 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71387 178.339 0 178.339 178.339 0 60 0 0 178.339 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -603.151 0 -603.151 294.824 -897.975   1.055.174 1.748.825 -2.509.175 0 0 0 -294.823 0 -603.152 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 116 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 106 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 99 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 77 0 516.758 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 77 0 662.235 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 65 0 569.832 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 50 0 0 -2.778.472 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14668 294.823 0 294.823 294.823 0 50 0 0 294.823 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2 -25.526 0 -25.526 -25.526 0 46 0 0 -25.526 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-5 -294.823 0 -294.823 0 -294.823 -3 0 0 0 0 0 0 -294.823 0 0 0 0
20-09-2021 20-10-2021 33-9 -603.152 0 -603.152 0 -603.152 -26 0 0 0 0 0 0 0 0 -603.152 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
210289704P MAURICIO VICENTE CISTERNA LEIVA -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 -107.100 0 0 0
10-09-2021 11-10-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -177.451 -344.351 -177.451 -177.451 0   -291.148 113.697 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 207 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 205 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 199 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 158 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 130 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 74 0 -51.501 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 71 0 53.200 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 71 0 54.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 71 0 54.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 71 0 55.299 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 67 0 -52.101 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -1.425.411 -653.258 -1.425.411 -653.258 -772.153   0 0 0 -653.258 0 0 -772.153 0 0 0 0
31-07-2021 31-08-2021 33-51 -653.258 -653.258 -653.258 -653.258 0 24 0 0 0 -653.258 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-52 -772.153 0 -772.153 0 -772.153 -6 0 0 0 0 0 0 -772.153 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
38898183SF PAMELA PICHARA 416.145 0 416.145 416.145 0   0 416.145 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13935 416.145 0 416.145 416.145 0 80 0 416.145 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ -325.000 -345.000 -325.000 20.000 -345.000   20.000 0 0 0 0 0 -345.000 0 0 0 0
15-02-2021 15-02-2021   PP-11867 10.000 0 10.000 10.000 0 221 10.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-13398 10.000 0 10.000 10.000 0 113 10.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 34-341 -345.000 -345.000 -345.000 0 -345.000 -10 0 0 0 0 0 0 -345.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 207 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   0 0 -30.345 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 50 0 0 -30.345 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 242 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
49572670P MARIO ENRIQUE BORDOLI  VERGARA -14.002 -14.002 -14.002 -14.002 0   0 0 0 -14.002 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-18114 -14.002 -14.002 -14.002 -14.002 0 22 0 0 0 -14.002 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA -314.252 -342.152 -314.252 -314.252 0   0 27.900 -306.182 -35.970 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 86 0 27.900 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2617465 -306.182 -306.182 -306.182 -306.182 0 50 0 0 -306.182 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2620253 -35.970 -35.970 -35.970 -35.970 0 22 0 0 0 -35.970 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 191 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
51656202P SYLVIA ELENA OTTAVIANI GREZ -16.001 0 -16.001 0 -16.001   0 0 0 0 0 0 -16.001 0 0 0 0
03-09-2021 04-10-2021 33-1603 -16.001 0 -16.001 0 -16.001 -10 0 0 0 0 0 0 -16.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-30356 6.800 0 6.800 6.800 0 618 6.800 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-1315 -6.800 0 -6.800 -6.800 0 592 -6.800 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 164 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 375 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 11.000 0 11.000 11.000 0   0 0 47.000 0 -36.000 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 47.000 47.000 0 45 0 0 47.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-13677 -36.000 0 -36.000 -36.000 0 11 0 0 0 0 -36.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 0 -460.000   0 0 0 0 0 0 0 -460.000 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 0 -460.000 -17 0 0 0 0 0 0 0 -460.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 529 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
530025403P SUC LUIS MARTIN MARTINEZ -14.851 -14.851 -14.851 0 -14.851   0 0 0 0 0 0 0 -14.851 0 0 0
08-09-2021 11-10-2021 33-8217 -14.851 -14.851 -14.851 0 -14.851 -17 0 0 0 0 0 0 0 -14.851 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO -51.407 -43.972 -51.407 -35.506 -15.901   0 0 0 -7.435 -7.251 -20.820 -5.400 -10.501 0 0 0
29-07-2021 30-08-2021 33-35703 -7.435 0 -7.435 -7.435 0 25 0 0 0 -7.435 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-35890 -7.251 -7.251 -7.251 -7.251 0 11 0 0 0 0 -7.251 0 0 0 0 0 0
16-08-2021 16-09-2021 33-35932 -4.720 -4.720 -4.720 -4.720 0 8 0 0 0 0 0 -4.720 0 0 0 0 0
17-08-2021 20-09-2021   33-35947 -16.100 -16.100 -16.100 -16.100 0 4 0 0 0 0 0 -16.100 0 0 0 0 0
04-09-2021 04-10-2021 33-36191 -5.400 -5.400 -5.400 0 -5.400 -10 0 0 0 0 0 0 -5.400 0 0 0 0
08-09-2021 11-10-2021   33-36244 -10.501 -10.501 -10.501 0 -10.501 -17 0 0 0 0 0 0 0 -10.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -84.001 -84.001 -84.001 -21.901 -62.100   0 0 0 0 0 -21.901 0 -62.100 0 0 0
17-08-2021 20-09-2021 33-14560 -21.901 -21.901 -21.901 -21.901 0 4 0 0 0 0 0 -21.901 0 0 0 0 0
13-09-2021 13-10-2021   33-14689 -62.100 -62.100 -62.100 0 -62.100 -19 0 0 0 0 0 0 0 -62.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53415717H RAMON OCTAVIO GARCIA CARRASCO -3.500 0 -3.500 -3.500 0   0 0 -3.500 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 98-27723 -3.500 0 -3.500 -3.500 0 32 0 0 -3.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 577 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54454554P JOSE IGNACIO BARRIENTOS NUNEZ -40.001 -40.001 -40.001 0 -40.001   0 0 0 0 0 0 0 0 -40.001 0 0
16-09-2021 18-10-2021 33-2077 -40.001 -40.001 -40.001 0 -40.001 -24 0 0 0 0 0 0 0 0 -40.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -89.600 -89.600 -89.600 -89.600 0   -89.600 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 151 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 148 -42.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 -14.900 -14.900 0 263 -14.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 5.179.320 5.179.320 0   3.884.490 1.294.830 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 1.294.830 1.294.830 0 168 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 134 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 105 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 80 0 1.294.830 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55234396P OSVALDO LUIS QUINTERO LOPEZ -340.000 -340.000 -340.000 0 -340.000   0 0 0 0 0 0 0 -340.000 0 0 0
09-09-2021 11-10-2021 33-7506 -340.000 -340.000 -340.000 0 -340.000 -17 0 0 0 0 0 0 0 -340.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -480.900 -460.400 -480.900 -227.500 -253.400   -20.500 0 0 -23.000 -115.000 -69.000 -115.000 -92.000 -23.200 -23.200 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 256 -20.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-4832 -23.000 -23.000 -23.000 -23.000 0 24 0 0 0 -23.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-4846 -23.000 -23.000 -23.000 -23.000 0 18 0 0 0 0 -23.000 0 0 0 0 0 0
07-08-2021 07-09-2021   33-4853 -23.000 -23.000 -23.000 -23.000 0 17 0 0 0 0 -23.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-4861 -23.000 -23.000 -23.000 -23.000 0 15 0 0 0 0 -23.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-4867 -23.000 -23.000 -23.000 -23.000 0 11 0 0 0 0 -23.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-4876 -23.000 -23.000 -23.000 -23.000 0 11 0 0 0 0 -23.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-4881 -23.000 -23.000 -23.000 -23.000 0 8 0 0 0 0 0 -23.000 0 0 0 0 0
18-08-2021 20-09-2021 33-4890 -23.000 -23.000 -23.000 -23.000 0 4 0 0 0 0 0 -23.000 0 0 0 0 0
23-08-2021 23-09-2021   33-4899 -23.000 -23.000 -23.000 -23.000 0 1 0 0 0 0 0 -23.000 0 0 0 0 0
25-08-2021 27-09-2021 33-4912 -23.000 -23.000 -23.000 0 -23.000 -3 0 0 0 0 0 0 -23.000 0 0 0 0
26-08-2021 27-09-2021   33-4917 -23.000 -23.000 -23.000 0 -23.000 -3 0 0 0 0 0 0 -23.000 0 0 0 0
30-08-2021 30-09-2021 33-4928 -23.000 -23.000 -23.000 0 -23.000 -6 0 0 0 0 0 0 -23.000 0 0 0 0
01-09-2021 04-10-2021   33-4943 -23.000 -23.000 -23.000 0 -23.000 -10 0 0 0 0 0 0 -23.000 0 0 0 0
03-09-2021 04-10-2021 33-4955 -23.000 -23.000 -23.000 0 -23.000 -10 0 0 0 0 0 0 -23.000 0 0 0 0
06-09-2021 06-10-2021   33-4961 -23.000 -23.000 -23.000 0 -23.000 -12 0 0 0 0 0 0 0 -23.000 0 0 0
07-09-2021 07-10-2021 33-4968 -23.000 -23.000 -23.000 0 -23.000 -13 0 0 0 0 0 0 0 -23.000 0 0 0
10-09-2021 11-10-2021   33-4981 -23.000 -23.000 -23.000 0 -23.000 -17 0 0 0 0 0 0 0 -23.000 0 0 0
14-09-2021 14-10-2021 33-4993 -23.000 -23.000 -23.000 0 -23.000 -20 0 0 0 0 0 0 0 -23.000 0 0 0
20-09-2021 20-10-2021   33-5002 -23.200 -23.200 -23.200 0 -23.200 -26 0 0 0 0 0 0 0 0 -23.200 0 0
22-09-2021 25-10-2021 33-5013 -23.200 -23.200 -23.200 0 -23.200 -31 0 0 0 0 0 0 0 0 0 -23.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   0 0 -180.001 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 32 0 0 -180.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -769.160 -514.050 -769.160 -632.970 -136.190   -296.900 -119.740 0 -66.720 -33.810 -115.800 -67.770 -68.420 0 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 575 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 543 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 526 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 165 -71.750 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-15986 -29.660 -29.660 -29.660 -29.660 0 88 0 -29.660 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-16039 -29.960 0 -29.960 -29.960 0 86 0 -29.960 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-16059 -30.060 -30.060 -30.060 -30.060 0 81 0 -30.060 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-16074 -30.060 -30.060 -30.060 -30.060 0 74 0 -30.060 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-16284 -66.720 -66.720 -66.720 -66.720 0 25 0 0 0 -66.720 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-16421 -33.810 -33.810 -33.810 -33.810 0 11 0 0 0 0 -33.810 0 0 0 0 0 0
21-08-2021 21-09-2021 33-16462 -33.700 -33.700 -33.700 -33.700 0 3 0 0 0 0 0 -33.700 0 0 0 0 0
23-08-2021 23-09-2021   33-16466 -82.100 -82.100 -82.100 -82.100 0 1 0 0 0 0 0 -82.100 0 0 0 0 0
25-08-2021 27-09-2021 33-16509 -33.810 -33.810 -33.810 0 -33.810 -3 0 0 0 0 0 0 -33.810 0 0 0 0
31-08-2021 30-09-2021   33-16530 -33.960 -33.960 -33.960 0 -33.960 -6 0 0 0 0 0 0 -33.960 0 0 0 0
08-09-2021 11-10-2021 33-16582 -34.160 -34.160 -34.160 0 -34.160 -17 0 0 0 0 0 0 0 -34.160 0 0 0
14-09-2021 14-10-2021   33-16598 -34.260 -34.260 -34.260 0 -34.260 -20 0 0 0 0 0 0 0 -34.260 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -46.571.131 0 -46.571.131 0 -46.571.131   0 0 0 0 0 0 0 -46.571.131 0 0 0
14-09-2021 14-10-2021 33-3174 -46.571.131 0 -46.571.131 0 -46.571.131 -20 0 0 0 0 0 0 0 -46.571.131 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 3 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -31.300 0 -31.300 -29.000 -2.300   0 0 -4.600 0 -24.400 0 -2.300 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 43 0 0 -4.600 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   98-9503627 -6.600 0 -6.600 -6.600 0 18 0 0 0 0 -6.600 0 0 0 0 0 0
04-08-2021 06-09-2021 98-9503650 -6.600 0 -6.600 -6.600 0 18 0 0 0 0 -6.600 0 0 0 0 0 0
04-08-2021 06-09-2021   98-9503657 -6.600 0 -6.600 -6.600 0 18 0 0 0 0 -6.600 0 0 0 0 0 0
04-08-2021 06-09-2021 98-9503662 -4.600 0 -4.600 -4.600 0 18 0 0 0 0 -4.600 0 0 0 0 0 0
26-08-2021 27-09-2021   98-9588284 -2.300 0 -2.300 0 -2.300 -3 0 0 0 0 0 0 -2.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 472 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 472 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -117.206 -2.254 -114.965 -108.797 -6.168   -64.261 0 0 -4.365 -1.602 -38.569 -3.557 -2.611 0 0 0
17-04-2021 17-05-2021 33-5734549 -32.912 0 -30.671 -30.671 0 130 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 95 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 25 0 0 0 -4.365 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-5932279 -1.602 0 -1.602 -1.602 0 17 0 0 0 0 -1.602 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954331 -34.079 0 -34.079 -34.079 0 4 0 0 0 0 0 -34.079 0 0 0 0 0
19-08-2021 20-09-2021   33-5954299 -697 0 -697 -697 0 4 0 0 0 0 0 -697 0 0 0 0 0
19-08-2021 20-09-2021 33-5953938 -1.539 0 -1.539 -1.539 0 4 0 0 0 0 0 -1.539 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 4 0 0 0 0 0 -2.254 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 0 -3.557 -3 0 0 0 0 0 0 -3.557 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -2.611 0 -2.611 -13 0 0 0 0 0 0 0 -2.611 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -23.435 -31.839 -23.435 -174 -23.261   8.404 -8.578 0 0 0 0 -23.261 0 0 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 8.404 8.404 0 135 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 74 0 -8.578 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 0 -9.308 -3 0 0 0 0 0 0 -9.308 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 0 -4.671 -3 0 0 0 0 0 0 -4.671 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 0 -9.282 -6 0 0 0 0 0 0 -9.282 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 204 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA ,UÑOZ 785.222 0 785.222 785.222 0   0 0 0 0 0 785.222 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 785.222 785.222 0 1 0 0 0 0 0 785.222 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA -35.000 -35.000 -35.000 -35.000 0   0 0 0 -35.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 24 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 912 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -8.027.704 0 -401.355 -401.355 0   0 0 -229.866 0 0 -171.489 0 0 0 0 0
23-07-2021 23-08-2021 33-228 -4.597.323 0 -229.866 -229.866 0 32 0 0 -229.866 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-229 -3.430.381 0 -171.489 -171.489 0 4 0 0 0 0 0 -171.489 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 106 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   2.447.828 833.479 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 750.059 750.059 0 171 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 142 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 109 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 81 0 833.479 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -3.096.203 0 -3.096.203 -778.446 -2.317.757   1.475.208 -2.253.654 0 0 0 0 -2.317.757 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 -379.841 -379.841 0 121 -379.841 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-13689 1.855.049 0 1.855.049 1.855.049 0 107 1.855.049 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 88 0 -2.253.654 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-241533 -2.317.757 0 -2.317.757 0 -2.317.757 -3 0 0 0 0 0 0 -2.317.757 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
692301005SF I MUNICIPALIDAD DE ANCUD 192.996 0 192.996 192.996 0   0 192.996 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14018 192.996 0 192.996 192.996 0 77 0 192.996 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
692543009SF TESORERO MUNICIPAL DE ESTACION CENTRAL 2.888.754 0 2.888.754 2.888.754 0   0 2.888.754 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-14141 2.888.754 0 2.888.754 2.888.754 0 64 0 2.888.754 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -4.188.800 0 -4.188.800 -2.380.000 -1.808.800   0 0 -476.000 -476.000 -952.000 -476.000 -952.000 -476.000 -380.800 0 0
23-07-2021 23-08-2021 33-148 -476.000 0 -476.000 -476.000 0 32 0 0 -476.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-151 -476.000 0 -476.000 -476.000 0 25 0 0 0 -476.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-154 -476.000 0 -476.000 -476.000 0 18 0 0 0 0 -476.000 0 0 0 0 0 0
13-08-2021 13-09-2021   33-156 -476.000 0 -476.000 -476.000 0 11 0 0 0 0 -476.000 0 0 0 0 0 0
20-08-2021 20-09-2021 33-157 -476.000 0 -476.000 -476.000 0 4 0 0 0 0 0 -476.000 0 0 0 0 0
27-08-2021 27-09-2021   33-158 -476.000 0 -476.000 0 -476.000 -3 0 0 0 0 0 0 -476.000 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 0 -476.000 -10 0 0 0 0 0 0 -476.000 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -2.022 0 -323 -323 0 536 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 536 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 515 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 193 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 158 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 123 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 109 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -88.060 -88.060 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 102 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 67 0 -88.060 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 0 -124.647   0 0 0 0 0 0 -124.647 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 0 -124.647 -6 0 0 0 0 0 0 -124.647 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -380.205 -252.280   0 -116.025 0 -264.180 0 0 0 -252.280 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 64 0 -116.025 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 25 0 0 0 -264.180 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 0 -252.280 -20 0 0 0 0 0 0 0 -252.280 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -1.442.000 0 -1.442.000 -1.442.000 0   0 0 0 -1.442.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 25 0 0 0 -1.442.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 0 -3.000 -6 0 0 0 0 0 0 -3.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -40.000 -40.000 -40.000 -40.000 0   0 0 -20.000 0 -20.000 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-36600 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 85 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73836239P FRANCISCO ENRIQUE GONZALEZ CABEZAS -17.850 -17.850 -17.850 -17.850 0   0 0 -17.850 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-699 -17.850 -17.850 -17.850 -17.850 0 32 0 0 -17.850 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 284 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 0 -119.000   0 0 0 0 0 0 -119.000 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 0 -119.000 -3 0 0 0 0 0 0 -119.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   0 -105.196 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 74 0 -105.196 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES -11.900 -11.900 -11.900 0 -11.900   0 0 0 0 0 0 -11.900 0 0 0 0
02-09-2021 04-10-2021 33-509 -11.900 -11.900 -11.900 0 -11.900 -10 0 0 0 0 0 0 -11.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 540 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -10.609.545 0 -980.400 -584.328 -396.072   0 0 -584.328 0 0 0 -396.072 0 0 0 0
14-07-2021 16-08-2021 33-1041 -5.875.128 0 -584.328 -584.328 0 39 0 0 -584.328 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-1053 -4.734.417 0 -396.072 0 -396.072 -3 0 0 0 0 0 0 -396.072 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74345662P JAIME EDUARDO CASTRO CARVAJAL -22.099 -22.099 -22.099 -22.099 0   0 0 0 0 -22.099 0 0 0 0 0 0
10-08-2021 13-09-2021 33-6197 -22.099 -22.099 -22.099 -22.099 0 11 0 0 0 0 -22.099 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -2.897.748 0 -2.897.748 -2.897.748 0   0 0 0 0 -2.897.748 0 0 0 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 15 0 0 0 0 -2.897.748 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -11.856.998 0 -1.156.204 -1.156.204 0   0 0 -631.858 -524.346 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-268 -6.668.009 0 -631.858 -631.858 0 32 0 0 -631.858 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-272 -5.188.989 0 -524.346 -524.346 0 23 0 0 0 -524.346 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -66.053 0 -35.831 -25.207 -10.624   0 0 -2.178 0 -23.029 0 0 -10.624 0 0 0
12-07-2021 12-08-2021 98-347 -32.400 0 -2.178 -2.178 0 43 0 0 -2.178 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -23.029 -23.029 0 15 0 0 0 0 -23.029 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -10.624 0 -10.624 -17 0 0 0 0 0 0 0 -10.624 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 171 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA -740.775 0 -740.775 -740.775 0   0 0 0 0 0 -740.775 0 0 0 0 0
15-09-2021 15-09-2021 33-21 -398.055 0 -398.055 -398.055 0 9 0 0 0 0 0 -398.055 0 0 0 0 0
15-09-2021 15-09-2021   33-20 -342.720 0 -342.720 -342.720 0 9 0 0 0 0 0 -342.720 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 135 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO -345.100 -345.100 -345.100 -345.100 0   0 -309.400 0 0 -35.700 0 0 0 0 0 0
26-05-2021 28-06-2021 33-616 -309.400 -309.400 -309.400 -309.400 0 88 0 -309.400 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-636 -35.700 -35.700 -35.700 -35.700 0 18 0 0 0 0 -35.700 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 270 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 151 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 589 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 585 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 281 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 274 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 228 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 225 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 186 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 179 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -432.003 -307.003 -432.003 -362.003 -70.000   -112.003 -60.000 -155.000 -35.000 0 0 0 -70.000 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 284 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 263 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 211 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 92 -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-241627 -30.000 0 -30.000 -30.000 0 81 0 -30.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-242371 -30.000 -30.000 -30.000 -30.000 0 67 0 -30.000 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-242518 -30.000 0 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-242729 -35.000 0 -35.000 -35.000 0 57 0 0 -35.000 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-242889 -30.000 0 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-243114 -30.000 -30.000 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-243327 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-244219 -35.000 -35.000 -35.000 -35.000 0 22 0 0 0 -35.000 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-245827 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
09-09-2021 11-10-2021   33-245973 -35.000 -35.000 -35.000 0 -35.000 -17 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 577 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -1.320.754 0 -1.320.754 0 -1.320.754   0 0 0 0 0 0 0 0 -1.320.754 0 0
15-09-2021 18-10-2021 33-450 -606.833 0 -606.833 0 -606.833 -24 0 0 0 0 0 0 0 0 -606.833 0 0
15-09-2021 18-10-2021   33-449 -713.921 0 -713.921 0 -713.921 -24 0 0 0 0 0 0 0 0 -713.921 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 116 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760175110P CASA LUZ LIMITADA -22.201 0 -22.201 -22.201 0   0 0 0 -22.201 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-787 -22.201 0 -22.201 -22.201 0 25 0 0 0 -22.201 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   142.800 -142.800 0 0 0 -285.600 0 0 0 0 0
08-06-2021 08-06-2021   AS-68489 142.800 0 142.800 142.800 0 108 142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-17793 -142.800 0 -142.800 -142.800 0 86 0 -142.800 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 4 0 0 0 0 0 -285.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -56.729 -86.729 -56.729 -11.729 -45.000   30.000 0 0 0 0 -41.729 0 -45.000 0 0 0
03-07-2020 03-07-2020   AS-40098 30.000 0 30.000 30.000 0 448 30.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-327184 -41.729 -41.729 -41.729 -41.729 0 1 0 0 0 0 0 -41.729 0 0 0 0 0
09-09-2021 11-10-2021 33-329352 -45.000 -45.000 -45.000 0 -45.000 -17 0 0 0 0 0 0 0 -45.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -20.000 0 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-77134 -20.000 0 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 403 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -10.201.791 0 -10.201.791 -6.421.603 -3.780.188   -3.930.743 0 -1.507.257 0 -494.702 -488.901 0 -657.997 0 -3.122.191 0
30-11-2020 30-12-2020 34-7702 -123.955 0 -123.955 -123.955 0 268 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 221 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 207 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 134 -3.249.202 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-8132 -500.094 0 -500.094 -500.094 0 46 0 0 -500.094 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 39 0 0 -1.007.163 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-8195 -494.702 0 -494.702 -494.702 0 11 0 0 0 0 -494.702 0 0 0 0 0 0
19-08-2021 20-09-2021   34-8224 -50.832 0 -50.832 -50.832 0 4 0 0 0 0 0 -50.832 0 0 0 0 0
20-08-2021 20-09-2021 34-8225 -438.069 0 -438.069 -438.069 0 4 0 0 0 0 0 -438.069 0 0 0 0 0
13-09-2021 13-10-2021   34-8230 -657.997 0 -657.997 0 -657.997 -19 0 0 0 0 0 0 0 -657.997 0 0 0
22-09-2021 25-10-2021 34-8261 -2.298.580 0 -2.298.580 0 -2.298.580 -31 0 0 0 0 0 0 0 0 0 -2.298.580 0
22-09-2021 25-10-2021   34-8262 -823.611 0 -823.611 0 -823.611 -31 0 0 0 0 0 0 0 0 0 -823.611 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -237.800 0 -237.800 -237.800 0   0 -116.000 0 -121.800 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 86 0 -116.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-1637 -121.800 0 -121.800 -121.800 0 25 0 0 0 -121.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 284 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760364940P VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO -19.040 -19.040 -19.040 0 -19.040   0 0 0 0 0 0 0 0 0 -19.040 0
22-09-2021 25-10-2021 33-1741 -19.040 -19.040 -19.040 0 -19.040 -31 0 0 0 0 0 0 0 0 0 -19.040 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.845.906 0 -1.845.906 -320.000 -1.525.906   0 -320.000 0 0 0 0 0 -1.011.106 -327.600 -187.200 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 72 0 -160.000 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 71 0 -160.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-51690 -138.001 0 -138.001 0 -138.001 -12 0 0 0 0 0 0 0 -138.001 0 0 0
07-09-2021 07-10-2021   33-51710 -161.001 0 -161.001 0 -161.001 -13 0 0 0 0 0 0 0 -161.001 0 0 0
09-09-2021 11-10-2021 33-51751 -161.001 0 -161.001 0 -161.001 -17 0 0 0 0 0 0 0 -161.001 0 0 0
10-09-2021 11-10-2021   33-51790 -161.001 0 -161.001 0 -161.001 -17 0 0 0 0 0 0 0 -161.001 0 0 0
13-09-2021 13-10-2021 33-51819 -161.001 0 -161.001 0 -161.001 -19 0 0 0 0 0 0 0 -161.001 0 0 0
14-09-2021 14-10-2021   33-51848 -161.001 0 -161.001 0 -161.001 -20 0 0 0 0 0 0 0 -161.001 0 0 0
14-09-2021 14-10-2021 33-51847 -68.100 0 -68.100 0 -68.100 -20 0 0 0 0 0 0 0 -68.100 0 0 0
16-09-2021 18-10-2021   33-51891 -187.200 0 -187.200 0 -187.200 -24 0 0 0 0 0 0 0 0 -187.200 0 0
20-09-2021 20-10-2021 33-51922 -140.400 0 -140.400 0 -140.400 -26 0 0 0 0 0 0 0 0 -140.400 0 0
22-09-2021 25-10-2021   33-51961 -187.200 0 -187.200 0 -187.200 -31 0 0 0 0 0 0 0 0 0 -187.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.525.719 0 -1.525.719 -801.167 -724.552   0 0 0 0 -801.167 0 0 -724.552 0 0 0
11-08-2021 13-09-2021 34-94176 -2.644 0 -2.644 -2.644 0 11 0 0 0 0 -2.644 0 0 0 0 0 0
11-08-2021 13-09-2021   34-92129 -798.523 0 -798.523 -798.523 0 11 0 0 0 0 -798.523 0 0 0 0 0 0
09-09-2021 11-10-2021 34-95153 -724.552 0 -724.552 0 -724.552 -17 0 0 0 0 0 0 0 -724.552 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -752.498 -726.848 -752.498 -562.848 -189.650   -73.949 -97.700 -178.999 -52.700 -78.950 -80.550 -108.150 -54.300 -27.200 0 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 211 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 137 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 130 -25.099 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-12605 -24.350 -24.350 -24.350 -24.350 0 72 0 -24.350 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-12679 -24.650 -24.650 -24.650 -24.650 0 67 0 -24.650 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 65 0 -24.650 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 65 0 -24.050 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 60 0 0 -24.650 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-12884 -25.199 -25.199 -25.199 -25.199 0 52 0 0 -25.199 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-12948 -25.650 -25.650 -25.650 -25.650 0 46 0 0 -25.650 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 39 0 0 -25.650 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 39 0 0 -25.650 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 32 0 0 -26.100 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 32 0 0 -26.100 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 25 0 0 0 -26.350 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 25 0 0 0 -26.350 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 18 0 0 0 0 -26.350 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 17 0 0 0 0 -26.300 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 11 0 0 0 0 -26.300 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 4 0 0 0 0 0 -26.850 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 4 0 0 0 0 0 -26.850 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 1 0 0 0 0 0 -26.850 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 0 -26.850 -3 0 0 0 0 0 0 -26.850 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 0 -27.100 -4 0 0 0 0 0 0 -27.100 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 0 -27.100 -10 0 0 0 0 0 0 -27.100 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 0 -27.100 -10 0 0 0 0 0 0 -27.100 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 0 -27.100 -17 0 0 0 0 0 0 0 -27.100 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 0 -27.200 -20 0 0 0 0 0 0 0 -27.200 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 0 -27.200 -24 0 0 0 0 0 0 0 0 -27.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A 423.315 0 423.315 1.806.915 -1.383.600   1.806.915 0 0 0 0 0 -1.383.600 0 0 0 0
03-01-2019 03-01-2019   PP-11 25.324 0 25.324 25.324 0 995 25.324 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   PP-15 30.106 0 30.106 30.106 0 995 30.106 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-35087 1.751.485 0 1.751.485 1.751.485 0 995 1.751.485 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   34-9239879 -48.053 0 -48.053 0 -48.053 -10 0 0 0 0 0 0 -48.053 0 0 0 0
03-09-2021 04-10-2021 34-9225366 -1.329.494 0 -1.329.494 0 -1.329.494 -10 0 0 0 0 0 0 -1.329.494 0 0 0 0
03-09-2021 04-10-2021   34-9238395 -6.053 0 -6.053 0 -6.053 -10 0 0 0 0 0 0 -6.053 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -266.000 -266.000 0   -33.000 -233.000 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 207 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 64 0 -233.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -102.005 -102.005 -102.005 0 -102.005   0 0 0 0 0 0 -65.004 0 -37.001 0 0
27-08-2021 27-09-2021 33-167330 -28.003 -28.003 -28.003 0 -28.003 -3 0 0 0 0 0 0 -28.003 0 0 0 0
03-09-2021 04-10-2021   33-167656 -37.001 -37.001 -37.001 0 -37.001 -10 0 0 0 0 0 0 -37.001 0 0 0 0
16-09-2021 18-10-2021 33-168280 -37.001 -37.001 -37.001 0 -37.001 -24 0 0 0 0 0 0 0 0 -37.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -41.000 -19.000 -41.000 -25.000 -16.000   -25.000 0 0 0 0 0 -8.000 0 -8.000 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 529 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 529 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 431 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 235 -3.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-304817 -8.000 -8.000 -8.000 0 -8.000 -10 0 0 0 0 0 0 -8.000 0 0 0 0
15-09-2021 18-10-2021   33-306222 -8.000 -8.000 -8.000 0 -8.000 -24 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -673.895 0 -673.895 -631.137 -42.758   0 0 -380.752 -250.385 0 0 -42.758 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 31 0 0 -380.752 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 25 0 0 0 -207.890 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 23 0 0 0 -42.495 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 0 -42.758 -10 0 0 0 0 0 0 -42.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 171 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 165 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 235 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -391.331 -315.127 -391.331 -326.123 -65.208   -167.619 0 0 0 -116.502 -42.002 -32.007 -33.201 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 522 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 424 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 256 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 214 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 207 -27.211 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-82618 -56.009 -56.009 -56.009 -56.009 0 18 0 0 0 0 -56.009 0 0 0 0 0 0
05-08-2021 06-09-2021 33-82900 -29.910 -29.910 -29.910 -29.910 0 18 0 0 0 0 -29.910 0 0 0 0 0 0
12-08-2021 13-09-2021   33-83730 -30.583 -30.583 -30.583 -30.583 0 11 0 0 0 0 -30.583 0 0 0 0 0 0
23-08-2021 23-09-2021 33-84905 -42.002 -42.002 -42.002 -42.002 0 1 0 0 0 0 0 -42.002 0 0 0 0 0
03-09-2021 04-10-2021   33-86115 -32.007 -32.007 -32.007 0 -32.007 -10 0 0 0 0 0 0 -32.007 0 0 0 0
10-09-2021 11-10-2021 33-86911 -33.201 -33.201 -33.201 0 -33.201 -17 0 0 0 0 0 0 0 -33.201 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 -24.000 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 46 0 0 -24.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 0 -31.500   0 0 0 0 0 0 -31.500 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 0 -31.500 -10 0 0 0 0 0 0 -31.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -80.000 -80.000 -80.000 -60.000 -20.000   0 0 0 0 -60.000 0 0 -20.000 0 0 0
03-08-2021 06-09-2021 33-129502 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
03-08-2021 06-09-2021   33-129508 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
11-09-2021 11-10-2021   33-131995 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 214 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 214 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -619.394 0 -586.246 -559.243 -27.003   -535.863 0 0 0 0 -23.380 -1.483 0 -25.520 0 0
20-11-2020 21-12-2020 33-6539391 -28.431 0 -17.520 -17.520 0 277 -17.520 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 275 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 270 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 123 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 116 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 4 0 0 0 0 0 -23.380 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 0 -1.483 -6 0 0 0 0 0 0 -1.483 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 0 -22.971 -24 0 0 0 0 0 0 0 0 -22.971 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 0 -2.549 -27 0 0 0 0 0 0 0 0 -2.549 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -443.335 0 -460.510 -361.709 -98.801   -34.791 -122.703 -114.118 -90.097 0 0 -98.801 0 0 0 0
21-06-2019 21-06-2019   AS-21627 58.089 0 30.158 30.158 0 826 30.158 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019   AS-21627 114.840 0 114.840 114.840 0 826 114.840 0 0 0 0 0 0 0 0 0 0
10-12-2020 11-01-2021 33-4505971 -101.138 0 -101.138 -101.138 0 256 -101.138 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021   33-4512479 -8.223 0 -8.223 -8.223 0 249 -8.223 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-4517206 -15.535 0 -15.535 -15.535 0 239 -15.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-4527085 -125.237 0 -125.237 -125.237 0 225 -125.237 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-4533741 -5.870 0 -5.870 -5.870 0 218 -5.870 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-02-2021   PP-11944 367.651 0 367.651 367.651 0 214 367.651 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-4538612 -15.493 0 -15.493 -15.493 0 207 -15.493 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-4548272 -109.136 0 -109.136 -109.136 0 199 -109.136 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-4555368 -5.284 0 -5.284 -5.284 0 192 -5.284 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   33-4560181 -15.366 0 -4.610 -4.610 0 184 -4.610 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-4616582 -10.634 0 -10.634 -10.634 0 116 -10.634 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-4616884 -15.651 0 -15.651 -15.651 0 116 -15.651 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-4616454 -130.629 0 -130.629 -130.629 0 116 -130.629 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-4644671 -9.558 0 -9.558 -9.558 0 88 0 -9.558 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 33-4645159 -12.616 0 -12.616 -12.616 0 88 0 -12.616 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-4644536 -100.529 0 -100.529 -100.529 0 88 0 -100.529 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-4672158 -10.224 0 -10.224 -10.224 0 58 0 0 -10.224 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-4672447 -14.710 0 -14.710 -14.710 0 58 0 0 -14.710 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-4672014 -89.184 0 -89.184 -89.184 0 58 0 0 -89.184 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-4697710 -10.402 0 -10.402 -10.402 0 25 0 0 0 -10.402 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-4697994 -13.687 0 -13.687 -13.687 0 25 0 0 0 -13.687 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-4697185 -66.008 0 -66.008 -66.008 0 25 0 0 0 -66.008 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-4728803 -11.654 0 -11.654 0 -11.654 -6 0 0 0 0 0 0 -11.654 0 0 0 0
30-08-2021 30-09-2021   33-4727581 -17.406 0 -17.406 0 -17.406 -6 0 0 0 0 0 0 -17.406 0 0 0 0
30-08-2021 30-09-2021 33-4727979 -69.741 0 -69.741 0 -69.741 -6 0 0 0 0 0 0 -69.741 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -77.737 -68.437 -77.737 -77.737 0   -53.237 0 0 -24.500 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 438 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 172 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 134 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 109 -9.450 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2343 -24.500 -24.500 -24.500 -24.500 0 22 0 0 0 -24.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -317.468 0 -317.468 -317.468 0   0 0 0 0 -317.468 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 11 0 0 0 0 -317.468 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 330 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 330 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 330 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 330 -404.244 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 466 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -351.517 -311.517 -351.517 -173.102 -178.415   -48.102 -20.000 0 0 -35.000 -70.000 -145.010 -33.405 0 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 284 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 11 0 0 0 0 -35.000 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 10 0 0 0 0 0 -35.000 0 0 0 0 0
19-08-2021 20-09-2021   33-122732 -35.000 -35.000 -35.000 -35.000 0 4 0 0 0 0 0 -35.000 0 0 0 0 0
24-08-2021 27-09-2021 33-123008 -40.000 -40.000 -40.000 0 -40.000 -3 0 0 0 0 0 0 -40.000 0 0 0 0
26-08-2021 27-09-2021   33-123154 -35.010 -35.010 -35.010 0 -35.010 -3 0 0 0 0 0 0 -35.010 0 0 0 0
28-08-2021 28-09-2021 33-123260 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
02-09-2021 04-10-2021   33-123536 -35.000 -35.000 -35.000 0 -35.000 -10 0 0 0 0 0 0 -35.000 0 0 0 0
07-09-2021 07-10-2021 33-123842 -33.405 -33.405 -33.405 0 -33.405 -13 0 0 0 0 0 0 0 -33.405 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826294P ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L. -238.000 0 -238.000 -238.000 0   0 0 0 0 -238.000 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2213 -238.000 0 -238.000 -238.000 0 18 0 0 0 0 -238.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 395 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -83.300 -202.300 -83.300 0 -83.300   476.000 23.800 -297.500 -202.300 0 0 -83.300 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 178.500 178.500 0 133 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 92 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 86 0 -178.500 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 71 0 202.300 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 53 0 0 -297.500 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 24 0 0 0 -202.300 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 0 -83.300 -6 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760855987P SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA -12.940 0 -12.940 0 -12.940   0 0 0 0 0 0 0 -12.940 0 0 0
11-09-2021 11-10-2021 33-96404 -12.940 0 -12.940 0 -12.940 -17 0 0 0 0 0 0 0 -12.940 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 323 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -8.123.950 0 -653.879 -653.879 0   0 0 -362.586 -291.293 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-6617 -4.776.892 0 -362.586 -362.586 0 32 0 0 -362.586 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-6723 -3.347.058 0 -291.293 -291.293 0 23 0 0 0 -291.293 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 95 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760923435P 303 EDITORIALES S.A. 452.200 0 452.200 452.200 0   0 0 452.200 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-14729 452.200 0 452.200 452.200 0 49 0 0 452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -88.494 -88.494 -88.494 -88.494 0   0 0 -88.494 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 36 0 0 -88.494 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -136.502 -105.502 -136.502 -93.002 -43.500   -73.002 0 -20.000 0 0 0 0 -43.500 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 197 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 158 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 120 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-322072 -43.500 -43.500 -43.500 0 -43.500 -17 0 0 0 0 0 0 0 -43.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 436 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -145.000 -95.000 -145.000 -105.000 -40.000   -65.000 -40.000 0 0 0 0 -20.000 0 -20.000 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 529 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 522 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 340 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 88 0 -20.000 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 87 0 -20.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 192 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 192 -46.550 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -23.500 -23.500 -23.500 -23.500 0   0 0 0 -11.000 -12.500 0 0 0 0 0 0
29-07-2021 30-08-2021 33-46954 -11.000 -11.000 -11.000 -11.000 0 25 0 0 0 -11.000 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-47611 -12.500 -12.500 -12.500 -12.500 0 11 0 0 0 0 -12.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761025120P COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ -46.000 -46.000 -46.000 -46.000 0   0 0 0 0 -46.000 0 0 0 0 0 0
07-08-2021 07-09-2021 33-172806 -46.000 -46.000 -46.000 -46.000 0 17 0 0 0 0 -46.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -32.398.820 0 -32.398.820 -16.151.256 -16.247.564   0 0 0 0 -16.151.256 0 0 0 -16.247.564 0 0
06-08-2021 06-09-2021 34-1092 -5.068.619 0 -5.068.619 -5.068.619 0 18 0 0 0 0 -5.068.619 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1091 -8.355.945 0 -8.355.945 -8.355.945 0 18 0 0 0 0 -8.355.945 0 0 0 0 0 0
06-08-2021 06-09-2021 33-634 -2.726.692 0 -2.726.692 -2.726.692 0 18 0 0 0 0 -2.726.692 0 0 0 0 0 0
15-09-2021 18-10-2021   33-645 -2.742.951 0 -2.742.951 0 -2.742.951 -24 0 0 0 0 0 0 0 0 -2.742.951 0 0
15-09-2021 18-10-2021 34-1104 -5.098.843 0 -5.098.843 0 -5.098.843 -24 0 0 0 0 0 0 0 0 -5.098.843 0 0
15-09-2021 18-10-2021   34-1103 -8.405.770 0 -8.405.770 0 -8.405.770 -24 0 0 0 0 0 0 0 0 -8.405.770 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 540 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761174886P COMERCIAL GEZAN Y CIA LTDA -246.080 -246.080 -246.080 0 -246.080   0 0 0 0 0 0 -246.080 0 0 0 0
27-08-2021 27-09-2021 33-172463 -246.080 -246.080 -246.080 0 -246.080 -3 0 0 0 0 0 0 -246.080 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 72 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 123 -2.856.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC. COMERCIAL ARCE Y ARCE LTDA. -295.120 -295.120 -295.120 -295.120 0   0 0 0 0 0 -295.120 0 0 0 0 0
17-08-2021 20-09-2021 33-4024 -273.700 -273.700 -273.700 -273.700 0 4 0 0 0 0 0 -273.700 0 0 0 0 0
18-08-2021 20-09-2021   33-4028 -21.420 -21.420 -21.420 -21.420 0 4 0 0 0 0 0 -21.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -155.000 -155.000 -155.000 -155.000 0   0 0 -155.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 46 0 0 -77.500 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 46 0 0 -77.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761299778P SOCIEDAD REPUESTOS ARBAEZ LIMITADA -69.900 -69.900 -69.900 0 -69.900   0 0 0 0 0 0 -69.900 0 0 0 0
26-08-2021 27-09-2021 33-5692 -69.900 -69.900 -69.900 0 -69.900 -3 0 0 0 0 0 0 -69.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761335685P IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA -245.900 -245.900 -245.900 -245.900 0   0 0 -245.900 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-66476 -245.900 -245.900 -245.900 -245.900 0 46 0 0 -245.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 221 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -76.030 -40.510 -76.030 -52.560 -23.470   -17.040 0 -35.520 0 0 0 0 0 -23.470 0 0
15-01-2020 15-01-2020   AS-30356 9.190 0 9.190 9.190 0 618 9.190 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-53013557 -9.190 0 -9.190 -9.190 0 592 -9.190 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 169 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 50 0 0 -35.520 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-53872732 -23.470 -23.470 -23.470 0 -23.470 -27 0 0 0 0 0 0 0 0 -23.470 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -685.541 0 -685.541 0 -685.541   0 0 0 0 0 0 0 -685.541 0 0 0
08-09-2021 11-10-2021 33-48865 -685.541 0 -685.541 0 -685.541 -17 0 0 0 0 0 0 0 -685.541 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 5.983.245 0 45.006.858 45.006.858 0   30.006.858 0 10.000.000 5.000.000 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 1.267.900 1.267.900 0 231 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 224 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 219 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 210 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 200 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 190 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 183 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -2.460.413 -2.460.413 0 179 -2.460.413 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 169 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 161 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 161 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 161 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 161 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 149 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 149 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 149 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 149 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 141 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 50 0 0 5.000.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 32 0 0 5.000.000 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 21 0 0 0 5.000.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -5.463.054 -1.827.521 -1.938.236 -1.697.308 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 179 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 144 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 116 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 86 0 -1.827.521 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 57 0 0 -1.938.236 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 24 0 0 0 -1.697.308 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -193.815 0 -193.815 -193.815 0   0 0 -95.319 0 0 -98.496 0 0 0 0 0
21-07-2021 23-08-2021 33-858664 -19.064 0 -19.064 -19.064 0 32 0 0 -19.064 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858663 -76.255 0 -76.255 -76.255 0 32 0 0 -76.255 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-882128 -19.699 0 -19.699 -19.699 0 4 0 0 0 0 0 -19.699 0 0 0 0 0
19-08-2021 20-09-2021   33-882126 -78.797 0 -78.797 -78.797 0 4 0 0 0 0 0 -78.797 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -210.515 -208.114 -210.515 -150.515 -60.000   -53.110 -32.401 -30.000 -35.004 0 0 -30.000 -30.000 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 207 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 192 -29.103 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-72727 30.000 0 30.000 30.000 0 85 0 30.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-109059 -32.401 0 -32.401 -32.401 0 81 0 -32.401 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-110092 -30.000 -30.000 -30.000 -30.000 0 67 0 -30.000 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-113682 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-114327 -35.004 -35.004 -35.004 -35.004 0 25 0 0 0 -35.004 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-117931 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
10-09-2021 11-10-2021 33-119066 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761573500P ASESORIAS TORNEL PACKARD LTDA -44.000 -44.000 -44.000 0 -44.000   0 0 0 0 0 0 0 0 0 -44.000 0
22-09-2021 25-10-2021 33-50406 -44.000 -44.000 -44.000 0 -44.000 -31 0 0 0 0 0 0 0 0 0 -44.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -229.000 0 -229.000 -229.000 0   -60.000 -99.000 -35.000 0 -35.000 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 165 -30.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-118428 -30.000 0 -30.000 -30.000 0 109 -30.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-128479 -30.000 0 -30.000 -30.000 0 88 0 -30.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-129088 -34.000 0 -34.000 -34.000 0 78 0 -34.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-129547 -35.000 0 -35.000 -35.000 0 67 0 -35.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-130985 -35.000 0 -35.000 -35.000 0 32 0 0 -35.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-131804 -35.000 0 -35.000 -35.000 0 18 0 0 0 0 -35.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA -15.670 0 -15.670 0 -15.670   0 0 0 0 0 0 0 -15.670 0 0 0
14-09-2021 14-10-2021 33-257884 -15.670 0 -15.670 0 -15.670 -20 0 0 0 0 0 0 0 -15.670 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761619144P SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA -124.800 0 -124.800 -124.800 0   0 0 -124.800 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-9372 -124.800 0 -124.800 -124.800 0 39 0 0 -124.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.332.400 0 -2.332.400 -499.800 -1.832.600   -499.800 0 0 0 0 0 -499.800 -999.600 -333.200 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 219 -499.800 0 0 0 0 0 0 0 0 0 0
29-08-2021 29-09-2021   33-1016 -499.800 0 -499.800 0 -499.800 -5 0 0 0 0 0 0 -499.800 0 0 0 0
05-09-2021 05-10-2021 33-1017 -499.800 0 -499.800 0 -499.800 -11 0 0 0 0 0 0 0 -499.800 0 0 0
12-09-2021 12-10-2021   33-1019 -499.800 0 -499.800 0 -499.800 -18 0 0 0 0 0 0 0 -499.800 0 0 0
19-09-2021 19-10-2021 33-1024 -333.200 0 -333.200 0 -333.200 -25 0 0 0 0 0 0 0 0 -333.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 0 0 0 -3.900 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 18 0 0 0 0 -3.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   0 0 1.535.742 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 42 0 0 1.535.742 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 172 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -383.775 0 -383.775 -318.325 -65.450   -251.685 0 0 -20.825 -22.015 -23.800 -37.485 -10.115 -17.850 0 0
07-05-2020 08-06-2020 33-45873 -27.370 0 -27.370 -27.370 0 473 -27.370 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-46277 -14.280 0 -14.280 -14.280 0 452 -14.280 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 438 -10.115 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   33-46858 -9.520 0 -9.520 -9.520 0 435 -9.520 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-47232 -7.140 0 -7.140 -7.140 0 417 -7.140 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020   33-47299 -8.925 0 -8.925 -8.925 0 414 -8.925 0 0 0 0 0 0 0 0 0 0
07-07-2020 10-08-2020 33-47344 -4.165 0 -4.165 -4.165 0 410 -4.165 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-08-2020   33-47582 -7.735 0 -7.735 -7.735 0 400 -7.735 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-08-2020 33-47708 -8.925 0 -8.925 -8.925 0 396 -8.925 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-47847 -11.305 0 -11.305 -11.305 0 389 -11.305 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-48069 -11.900 0 -11.900 -11.900 0 375 -11.900 0 0 0 0 0 0 0 0 0 0
26-08-2020 28-09-2020   33-48432 -20.825 0 -20.825 -20.825 0 361 -20.825 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-48457 -11.900 0 -11.900 -11.900 0 361 -11.900 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   33-48573 -14.280 0 -14.280 -14.280 0 359 -14.280 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-48776 -8.330 0 -8.330 -8.330 0 347 -8.330 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-48807 -7.140 0 -7.140 -7.140 0 347 -7.140 0 0 0 0 0 0 0 0 0 0
25-09-2020 26-10-2020 33-49049 -9.520 0 -9.520 -9.520 0 333 -9.520 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-49081 -7.140 0 -7.140 -7.140 0 331 -7.140 0 0 0 0 0 0 0 0 0 0
07-10-2020 09-11-2020 33-49322 -10.115 0 -10.115 -10.115 0 319 -10.115 0 0 0 0 0 0 0 0 0 0
13-10-2020 16-11-2020   33-49411 -13.685 0 -13.685 -13.685 0 312 -13.685 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-51688 -14.280 0 -14.280 -14.280 0 221 -14.280 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-52281 -5.950 0 -5.950 -5.950 0 199 -5.950 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-52963 -7.140 0 -7.140 -7.140 0 165 -7.140 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-56566 -7.735 0 -7.735 -7.735 0 25 0 0 0 -7.735 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-56637 -13.090 0 -13.090 -13.090 0 22 0 0 0 -13.090 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-56726 -2.380 0 -2.380 -2.380 0 18 0 0 0 0 -2.380 0 0 0 0 0 0
09-08-2021 09-09-2021 33-56845 -18.445 0 -18.445 -18.445 0 15 0 0 0 0 -18.445 0 0 0 0 0 0
11-08-2021 13-09-2021   33-56913 -1.190 0 -1.190 -1.190 0 11 0 0 0 0 -1.190 0 0 0 0 0 0
16-08-2021 16-09-2021 33-57001 -13.685 0 -13.685 -13.685 0 8 0 0 0 0 0 -13.685 0 0 0 0 0
17-08-2021 20-09-2021   33-57044 -2.975 0 -2.975 -2.975 0 4 0 0 0 0 0 -2.975 0 0 0 0 0
18-08-2021 20-09-2021 33-57077 -4.165 0 -4.165 -4.165 0 4 0 0 0 0 0 -4.165 0 0 0 0 0
18-08-2021 20-09-2021   33-57094 -2.975 0 -2.975 -2.975 0 4 0 0 0 0 0 -2.975 0 0 0 0 0
25-08-2021 27-09-2021 33-57265 -10.710 0 -10.710 0 -10.710 -3 0 0 0 0 0 0 -10.710 0 0 0 0
26-08-2021 27-09-2021   33-57273 -7.140 0 -7.140 0 -7.140 -3 0 0 0 0 0 0 -7.140 0 0 0 0
30-08-2021 30-09-2021 33-57331 -10.710 0 -10.710 0 -10.710 -6 0 0 0 0 0 0 -10.710 0 0 0 0
31-08-2021 30-09-2021   33-57405 -3.570 0 -3.570 0 -3.570 -6 0 0 0 0 0 0 -3.570 0 0 0 0
03-09-2021 04-10-2021 33-57514 -5.355 0 -5.355 0 -5.355 -10 0 0 0 0 0 0 -5.355 0 0 0 0
06-09-2021 06-10-2021   33-57575 -1.785 0 -1.785 0 -1.785 -12 0 0 0 0 0 0 0 -1.785 0 0 0
13-09-2021 13-10-2021 33-57744 -8.330 0 -8.330 0 -8.330 -19 0 0 0 0 0 0 0 -8.330 0 0 0
20-09-2021 20-10-2021   33-57859 -5.950 0 -5.950 0 -5.950 -26 0 0 0 0 0 0 0 0 -5.950 0 0
21-09-2021 21-10-2021 33-57906 -11.900 0 -11.900 0 -11.900 -27 0 0 0 0 0 0 0 0 -11.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -159.900 0 -159.900 0 -159.900   0 0 0 0 0 0 -159.900 0 0 0 0
31-08-2021 30-09-2021 34-217467 -159.900 0 -159.900 0 -159.900 -6 0 0 0 0 0 0 -159.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -60.017 -40.000 -60.017 -60.017 0   -40.017 0 0 0 0 -20.000 0 0 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 123 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761817647P CONTROL DE PLAGAS KAITEK SPA -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
27-08-2021 27-09-2021 33-3847 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761835726P PEDRO MEDINA Y COMPANIA LIMITADA -122.541 0 -122.541 -122.541 0   0 0 0 -122.541 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-73250 -44.526 0 -44.526 -44.526 0 29 0 0 0 -44.526 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-73243 -78.015 0 -78.015 -78.015 0 29 0 0 0 -78.015 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -78.365.248 0 -78.032.048 -78.032.048 0   0 0 -67.369.648 -3.070.200 0 -7.592.200 0 0 0 0 0
03-08-2021 03-08-2021   AS-72150 -4.926.600 0 -4.926.600 -4.926.600 0 52 0 0 -4.926.600 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72415 -26.127.938 0 -25.794.738 -25.794.738 0 50 0 0 -25.794.738 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72416 -2.084.880 0 -2.084.880 -2.084.880 0 50 0 0 -2.084.880 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72417 -26.752.152 0 -26.752.152 -26.752.152 0 50 0 0 -26.752.152 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73559 -7.811.278 0 -7.811.278 -7.811.278 0 38 0 0 -7.811.278 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75100 -3.070.200 0 -3.070.200 -3.070.200 0 21 0 0 0 -3.070.200 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-75790 -7.592.200 0 -7.592.200 -7.592.200 0 10 0 0 0 0 0 -7.592.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -29.714.300 0 -29.714.300 0 -29.714.300   0 0 0 0 0 0 0 0 0 -29.714.300 0
15-09-2021 01-11-2021 33-990 -29.714.300 0 -29.714.300 0 -29.714.300 -38 0 0 0 0 0 0 0 0 0 -29.714.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76188557KP CABRERA Y JOBIN PUBLICIDAD LIMITADA -266.899 0 -266.899 -266.899 0   0 0 0 0 -266.899 0 0 0 0 0 0
11-08-2021 13-09-2021 34-51 -266.899 0 -266.899 -266.899 0 11 0 0 0 0 -266.899 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -42.130 -38.730 -42.130 -12.380 -29.750   -3.400 -8.980 0 0 0 0 -29.750 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 449 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 88 0 -8.980 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 0 -16.250 -6 0 0 0 0 0 0 -16.250 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 0 -13.500 -10 0 0 0 0 0 0 -13.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -64.188.600 0 -64.188.600 0 -64.188.600   0 0 0 0 0 0 0 0 0 -64.188.600 0
10-09-2021 25-10-2021 33-2864 -64.188.600 0 -64.188.600 0 -64.188.600 -31 0 0 0 0 0 0 0 0 0 -64.188.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   0 -40.000 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 74 0 -10.000 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 73 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -644.000 0 -644.000 -427.000 -217.000   0 0 -210.000 -217.000 0 0 -217.000 0 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 53 0 0 -210.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 24 0 0 0 -217.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 0 -217.000 -6 0 0 0 0 0 0 -217.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -106.802 -106.802 -106.802 -30.000 -76.802   0 0 0 0 0 -30.000 -40.002 -36.800 0 0 0
20-08-2021 20-09-2021 33-403264 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
26-08-2021 27-09-2021   33-404787 -40.002 -40.002 -40.002 0 -40.002 -3 0 0 0 0 0 0 -40.002 0 0 0 0
06-09-2021 06-10-2021 33-407853 -36.800 -36.800 -36.800 0 -36.800 -12 0 0 0 0 0 0 0 -36.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -2.723.399 0 -2.723.399 -2.723.399 0   0 0 0 0 -2.723.399 0 0 0 0 0 0
12-08-2021 13-09-2021 33-16994 -2.723.399 0 -2.723.399 -2.723.399 0 11 0 0 0 0 -2.723.399 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 0 -17.150   0 0 0 0 0 0 -17.150 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 0 -17.150 -3 0 0 0 0 0 0 -17.150 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   0 -14.800 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 88 0 -14.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -342.342 -312.342 -342.342 -250.002 -92.340   -50.000 0 0 -40.000 -80.000 -80.002 -30.000 -42.340 -20.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 402 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 193 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-128923 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-129041 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
06-08-2021 06-09-2021   33-129168 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-129320 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-129430 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-129710 -20.002 -20.002 -20.002 -20.002 0 8 0 0 0 0 0 -20.002 0 0 0 0 0
18-08-2021 20-09-2021   33-129816 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
19-08-2021 20-09-2021 33-129868 -40.000 -40.000 -40.000 -40.000 0 4 0 0 0 0 0 -40.000 0 0 0 0 0
27-08-2021 27-09-2021   33-130251 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
11-09-2021 11-10-2021 33-130980 -42.340 -42.340 -42.340 0 -42.340 -17 0 0 0 0 0 0 0 -42.340 0 0 0
15-09-2021 18-10-2021   33-131182 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. -396.939 0 -3.253.236 -1.527.240 -1.725.996   0 379.145 58 0 -1.906.443 0 0 -1.725.996 0 0 0
28-06-2021 28-06-2021   PP-13807 1.477.150 0 379.145 379.145 0 88 0 379.145 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 56 0 0 58 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-810865 -1.567.149 0 -1.567.149 -1.567.149 0 18 0 0 0 0 -1.567.149 0 0 0 0 0 0
10-08-2021 13-09-2021   33-812212 -339.294 0 -339.294 -339.294 0 11 0 0 0 0 -339.294 0 0 0 0 0 0
06-09-2021 06-10-2021 33-818230 -1.473.741 0 -1.473.741 0 -1.473.741 -12 0 0 0 0 0 0 0 -1.473.741 0 0 0
09-09-2021 11-10-2021   33-819776 -252.255 0 -252.255 0 -252.255 -17 0 0 0 0 0 0 0 -252.255 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762174618P COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA -25.000 -45.000 -25.000 -25.000 0   0 20.000 -20.000 0 -25.000 0 0 0 0 0 0
31-07-2021 21-07-2021   AS-74275 20.000 0 20.000 20.000 0 65 0 20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-68447 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-69033 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 102 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -160.000 -130.000 -160.000 -160.000 0   -125.000 0 -35.000 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 249 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 207 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 205 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 199 -30.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-92618 -35.000 -35.000 -35.000 -35.000 0 32 0 0 -35.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -136.821 -70.018 -136.821 -136.821 0   -100.800 0 -36.021 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 204 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 141 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 109 -34.802 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-77105 -36.021 -36.021 -36.021 -36.021 0 39 0 0 -36.021 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -19.852.046 0 -19.852.046 5.950.000 -25.802.046   0 0 0 5.950.000 0 0 -25.802.046 0 0 0 0
02-09-2021 02-09-2021   PP-14800 5.950.000 0 5.950.000 5.950.000 0 22 0 0 0 5.950.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-137 -25.802.046 0 -25.802.046 0 -25.802.046 -6 0 0 0 0 0 0 -25.802.046 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -119.000 0 -119.000 -59.500 -59.500   0 0 0 -23.800 -35.700 0 -59.500 0 0 0 0
29-07-2021 30-08-2021 33-4892 -11.900 0 -11.900 -11.900 0 25 0 0 0 -11.900 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-4894 -11.900 0 -11.900 -11.900 0 22 0 0 0 -11.900 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-4976 -35.700 0 -35.700 -35.700 0 11 0 0 0 0 -35.700 0 0 0 0 0 0
30-08-2021 30-09-2021   33-4981 -47.600 0 -47.600 0 -47.600 -6 0 0 0 0 0 0 -47.600 0 0 0 0
01-09-2021 04-10-2021 33-4983 -11.900 0 -11.900 0 -11.900 -10 0 0 0 0 0 0 -11.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -452.200 0 -452.200 -190.400 -261.800   -190.400 0 0 0 0 0 0 -261.800 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 289 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762441616P COMERCIAL Y TURISMO AMANCAY LIMITADA 80.608 0 80.608 80.608 0   80.608 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019   61-1214 80.608 0 80.608 80.608 0 865 80.608 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. 13.482 0 13.482 13.482 0   13.482 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 13.482 13.482 0 599 13.482 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762445700P DMG SERVICIOS DE SEGURIDAD LIMITADA 7.180 0 7.180 7.180 0   44.970 -37.790 0 0 0 0 0 0 0 0 0
31-05-2021 09-06-2021   61-326 44.970 0 44.970 44.970 0 107 44.970 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3072 -37.790 0 -37.790 -37.790 0 86 0 -37.790 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 263 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762586878P SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021 33-206769 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -2.873.850 -1.666.000 -2.873.850 -999.600 -1.874.250   0 0 0 -166.600 -166.600 -666.400 -874.650 -624.750 -124.950 -249.900 0
30-07-2021 30-08-2021 33-232 -166.600 0 -166.600 -166.600 0 25 0 0 0 -166.600 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-233 -166.600 0 -166.600 -166.600 0 11 0 0 0 0 -166.600 0 0 0 0 0 0
14-08-2021 14-09-2021 33-234 -208.250 -208.250 -208.250 -208.250 0 10 0 0 0 0 0 -208.250 0 0 0 0 0
18-08-2021 20-09-2021   33-235 -249.900 -249.900 -249.900 -249.900 0 4 0 0 0 0 0 -249.900 0 0 0 0 0
21-08-2021 21-09-2021 33-236 -208.250 -208.250 -208.250 -208.250 0 3 0 0 0 0 0 -208.250 0 0 0 0 0
25-08-2021 27-09-2021   33-237 -249.900 0 -249.900 0 -249.900 -3 0 0 0 0 0 0 -249.900 0 0 0 0
28-08-2021 28-09-2021 33-238 -208.250 0 -208.250 0 -208.250 -4 0 0 0 0 0 0 -208.250 0 0 0 0
01-09-2021 04-10-2021   33-239 -249.900 0 -249.900 0 -249.900 -10 0 0 0 0 0 0 -249.900 0 0 0 0
03-09-2021 04-10-2021 33-240 -166.600 0 -166.600 0 -166.600 -10 0 0 0 0 0 0 -166.600 0 0 0 0
08-09-2021 11-10-2021   33-241 -249.900 -249.900 -249.900 0 -249.900 -17 0 0 0 0 0 0 0 -249.900 0 0 0
11-09-2021 11-10-2021 33-242 -208.250 -208.250 -208.250 0 -208.250 -17 0 0 0 0 0 0 0 -208.250 0 0 0
14-09-2021 14-10-2021   33-243 -166.600 -166.600 -166.600 0 -166.600 -20 0 0 0 0 0 0 0 -166.600 0 0 0
16-09-2021 18-10-2021 33-244 -124.950 -124.950 -124.950 0 -124.950 -24 0 0 0 0 0 0 0 0 -124.950 0 0
22-09-2021 25-10-2021   33-245 -249.900 -249.900 -249.900 0 -249.900 -31 0 0 0 0 0 0 0 0 0 -249.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 239 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -8.002.750 0 -8.002.750 -5.444.250 -2.558.500   0 -803.250 -2.082.500 -1.279.250 0 -1.279.250 -1.279.250 -1.279.250 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 71 0 -803.250 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 53 0 0 -803.250 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 39 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 25 0 0 0 -1.279.250 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 9 0 0 0 0 0 -1.279.250 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 0 -1.279.250 -6 0 0 0 0 0 0 -1.279.250 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 0 -1.279.250 -20 0 0 0 0 0 0 0 -1.279.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -980.025 -920.025 -980.025 -720.031 -259.994   -100.000 -110.003 -210.005 -100.008 -120.009 -80.006 -119.955 -70.000 -50.039 -20.000 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 253 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 235 -30.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-18268 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-18835 -20.000 -20.000 -20.000 -20.000 0 109 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-20816 -30.000 -30.000 -30.000 -30.000 0 81 0 -30.000 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-20997 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-21282 -20.003 -20.003 -20.003 -20.003 0 74 0 -20.003 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-21599 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-21823 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-22257 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-22477 -40.000 0 -40.000 -40.000 0 57 0 0 -40.000 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-22760 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-22883 -20.000 -20.000 -20.000 -20.000 0 50 0 0 -20.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-23182 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-23357 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-23463 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-24121 -30.005 -30.005 -30.005 -30.005 0 32 0 0 -30.005 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-24394 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-24371 -30.005 -30.005 -30.005 -30.005 0 25 0 0 0 -30.005 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-24594 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-24572 -30.003 -30.003 -30.003 -30.003 0 25 0 0 0 -30.003 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-24859 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24898 -30.003 -30.003 -30.003 -30.003 0 18 0 0 0 0 -30.003 0 0 0 0 0 0
06-08-2021 06-09-2021   33-25080 -20.006 -20.006 -20.006 -20.006 0 18 0 0 0 0 -20.006 0 0 0 0 0 0
09-08-2021 09-09-2021 33-25225 -30.000 -30.000 -30.000 -30.000 0 15 0 0 0 0 -30.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-25345 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-25609 -30.006 -30.006 -30.006 -30.006 0 4 0 0 0 0 0 -30.006 0 0 0 0 0
18-08-2021 20-09-2021   33-25695 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-25816 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
24-08-2021 27-09-2021   33-26063 -19.949 -19.949 -19.949 0 -19.949 -3 0 0 0 0 0 0 -19.949 0 0 0 0
27-08-2021 27-09-2021 33-26275 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
27-08-2021 27-09-2021   33-26262 -30.003 -30.003 -30.003 0 -30.003 -3 0 0 0 0 0 0 -30.003 0 0 0 0
01-09-2021 04-10-2021 33-26570 -30.003 -30.003 -30.003 0 -30.003 -10 0 0 0 0 0 0 -30.003 0 0 0 0
01-09-2021 04-10-2021   33-26560 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-26930 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
08-09-2021 11-10-2021   33-27057 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
10-09-2021 11-10-2021 33-27235 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021   33-27601 -20.005 -20.005 -20.005 0 -20.005 -24 0 0 0 0 0 0 0 0 -20.005 0 0
15-09-2021 18-10-2021 33-27593 -30.034 -30.034 -30.034 0 -30.034 -24 0 0 0 0 0 0 0 0 -30.034 0 0
22-09-2021 25-10-2021   33-27974 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -100.039.890 0 -48.575.826 -8.836.616 -39.739.210   0 0 0 -8.836.616 0 0 -15.081.434 -24.657.776 0 0 0
28-07-2021 30-08-2021 33-124 -34.568.653 0 -8.836.616 -8.836.616 0 25 0 0 0 -8.836.616 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-127 -2.856.000 0 -2.856.000 0 -2.856.000 -6 0 0 0 0 0 0 -2.856.000 0 0 0 0
30-08-2021 30-09-2021 33-126 -37.957.461 0 -12.225.434 0 -12.225.434 -6 0 0 0 0 0 0 -12.225.434 0 0 0 0
14-09-2021 14-10-2021   33-129 -21.801.776 0 -21.801.776 0 -21.801.776 -20 0 0 0 0 0 0 0 -21.801.776 0 0 0
14-09-2021 14-10-2021 33-130 -2.856.000 0 -2.856.000 0 -2.856.000 -20 0 0 0 0 0 0 0 -2.856.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -1.599.360 0 -1.599.360 0 -1.599.360   0 0 0 0 0 0 0 -1.599.360 0 0 0
09-09-2021 11-10-2021 33-82 -799.680 0 -799.680 0 -799.680 -17 0 0 0 0 0 0 0 -799.680 0 0 0
09-09-2021 11-10-2021   33-81 -799.680 0 -799.680 0 -799.680 -17 0 0 0 0 0 0 0 -799.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 263 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -4.819.500 0 -4.819.500 0 -4.819.500   0 0 0 0 0 0 0 0 -4.819.500 0 0
31-08-2021 18-10-2021 33-203 -4.819.500 0 -4.819.500 0 -4.819.500 -24 0 0 0 0 0 0 0 0 -4.819.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -495.259 -436.750 -495.259 -405.259 -90.000   -144.917 -28.601 -141.741 0 -60.000 -30.000 -60.000 -30.000 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 234 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 221 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 214 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 102 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 99 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 85 0 -28.601 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 53 0 0 -35.150 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-39346 -34.701 -34.701 -34.701 -34.701 0 46 0 0 -34.701 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-39688 -34.890 -34.890 -34.890 -34.890 0 43 0 0 -34.890 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-40188 -37.000 -37.000 -37.000 -37.000 0 32 0 0 -37.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-41384 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
13-08-2021 13-09-2021   33-41580 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-41836 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
25-08-2021 27-09-2021   33-42312 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
28-08-2021 28-09-2021 33-42533 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
14-09-2021 14-10-2021   33-43723 -30.000 -30.000 -30.000 0 -30.000 -20 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -25.680.200 0 -25.680.200 0 -25.680.200   0 0 18.479.748 0 0 -18.479.748 -10.400.600 0 0 -15.279.600 0
19-08-2021 19-08-2021   PP-14589 18.479.748 0 18.479.748 18.479.748 0 36 0 0 18.479.748 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2663 -18.479.748 0 -18.479.748 -18.479.748 0 4 0 0 0 0 0 -18.479.748 0 0 0 0 0
16-08-2021 04-10-2021 33-2660 -10.400.600 0 -10.400.600 0 -10.400.600 -10 0 0 0 0 0 0 -10.400.600 0 0 0 0
20-09-2021 04-11-2021   33-2692 -15.279.600 0 -15.279.600 0 -15.279.600 -41 0 0 0 0 0 0 0 0 0 -15.279.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763067904P COMERCIAL RENNER LIMITADA -69.900 0 -69.900 -69.900 0   0 0 0 0 -69.900 0 0 0 0 0 0
05-08-2021 06-09-2021 34-2001 -69.900 0 -69.900 -69.900 0 18 0 0 0 0 -69.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -7.180 0 -7.180 -7.180 0   0 0 -7.180 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-172490 -7.180 0 -7.180 -7.180 0 60 0 0 -7.180 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 207 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -290.811 -290.811 -290.811 -230.811 -60.000   0 0 0 -40.000 -90.811 -100.000 -20.000 -20.000 -20.000 0 0
30-07-2021 30-08-2021 33-118671 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-118831 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-119011 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
05-08-2021 06-09-2021   33-118207 -30.270 -30.270 -30.270 -30.270 0 18 0 0 0 0 -30.270 0 0 0 0 0 0
09-08-2021 09-09-2021 33-119332 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-119509 -20.541 -20.541 -20.541 -20.541 0 11 0 0 0 0 -20.541 0 0 0 0 0 0
16-08-2021 16-09-2021 33-119861 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
16-08-2021 16-09-2021   33-119835 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
17-08-2021 20-09-2021 33-119949 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
19-08-2021 20-09-2021   33-120061 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
23-08-2021 23-09-2021 33-120372 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021   33-120490 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
07-09-2021 07-10-2021 33-121520 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
20-09-2021 20-10-2021   33-122412 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -75.959 -75.959 -75.959 -31.401 -44.558   -21.000 0 0 0 -10.401 0 -4.560 -36.598 0 -3.400 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 270 -21.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-47486 -10.401 -10.401 -10.401 -10.401 0 15 0 0 0 0 -10.401 0 0 0 0 0 0
31-08-2021 30-09-2021 33-48784 -4.560 -4.560 -4.560 0 -4.560 -6 0 0 0 0 0 0 -4.560 0 0 0 0
09-09-2021 11-10-2021   33-49429 -8.299 -8.299 -8.299 0 -8.299 -17 0 0 0 0 0 0 0 -8.299 0 0 0
13-09-2021 13-10-2021 33-49588 -28.299 -28.299 -28.299 0 -28.299 -19 0 0 0 0 0 0 0 -28.299 0 0 0
23-09-2021 25-10-2021   33-50040 -3.400 -3.400 -3.400 0 -3.400 -31 0 0 0 0 0 0 0 0 0 -3.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.050.001 -2.800.001 -3.050.001 -1.700.001 -1.350.000   -285.000 -230.000 0 -265.000 -525.000 -395.001 -710.000 -380.000 -200.000 -60.000 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 106 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 95 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157688 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-157682 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157668 -25.000 -25.000 -25.000 -25.000 0 74 0 -25.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157524 -25.000 0 -25.000 -25.000 0 74 0 -25.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157530 -20.000 0 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157539 -20.000 0 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-158042 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-155265 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161282 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161318 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161310 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-161441 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-161460 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-161562 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-161545 -25.000 -25.000 -25.000 -25.000 0 25 0 0 0 -25.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-161646 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-161638 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161802 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-161792 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161785 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161936 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
04-08-2021 06-09-2021 33-161925 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161921 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
05-08-2021 06-09-2021 33-161995 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
05-08-2021 06-09-2021   33-162063 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
05-08-2021 06-09-2021 33-162028 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162102 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
06-08-2021 06-09-2021 33-162127 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162164 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
07-08-2021 07-09-2021 33-162203 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
09-08-2021 09-09-2021   33-162392 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-162412 -25.000 -25.000 -25.000 -25.000 0 15 0 0 0 0 -25.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162507 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162492 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162478 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162473 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162472 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021 33-162591 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-162578 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162693 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162687 -25.000 -25.000 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162677 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162707 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-162807 -25.000 0 -25.000 -25.000 0 11 0 0 0 0 -25.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-163051 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
16-08-2021 16-09-2021 33-163031 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
16-08-2021 16-09-2021   33-163094 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
17-08-2021 20-09-2021 33-163145 -25.001 -25.001 -25.001 -25.001 0 4 0 0 0 0 0 -25.001 0 0 0 0 0
17-08-2021 20-09-2021   33-163198 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
17-08-2021 20-09-2021 33-163186 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021   33-163281 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021 33-163278 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021   33-163277 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
19-08-2021 20-09-2021 33-163331 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
19-08-2021 20-09-2021   33-163364 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-163412 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
20-08-2021 20-09-2021   33-163431 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-163446 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
21-08-2021 21-09-2021   33-163533 -25.000 -25.000 -25.000 -25.000 0 3 0 0 0 0 0 -25.000 0 0 0 0 0
21-08-2021 21-09-2021 33-163527 -25.000 -25.000 -25.000 -25.000 0 3 0 0 0 0 0 -25.000 0 0 0 0 0
23-08-2021 23-09-2021   33-163607 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
23-08-2021 23-09-2021 33-163658 -20.000 0 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021   33-163725 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
24-08-2021 27-09-2021 33-163759 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
24-08-2021 27-09-2021   33-163754 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
24-08-2021 27-09-2021 33-163783 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
26-08-2021 27-09-2021 33-163927 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
26-08-2021 27-09-2021   33-163954 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
27-08-2021 27-09-2021 33-164064 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
27-08-2021 27-09-2021   33-164055 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
28-08-2021 28-09-2021 33-164150 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
28-08-2021 28-09-2021   33-164141 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
30-08-2021 30-09-2021 33-164303 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021   33-164297 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021 33-164265 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021   33-164260 -25.000 -25.000 -25.000 0 -25.000 -6 0 0 0 0 0 0 -25.000 0 0 0 0
31-08-2021 30-09-2021 33-164401 -25.000 -25.000 -25.000 0 -25.000 -6 0 0 0 0 0 0 -25.000 0 0 0 0
01-09-2021 04-10-2021   33-164489 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
01-09-2021 04-10-2021 33-164486 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
01-09-2021 04-10-2021   33-164463 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
02-09-2021 04-10-2021 33-164593 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-164575 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
02-09-2021 04-10-2021 33-164639 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-164607 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021 33-164598 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021   33-164747 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021 33-164725 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021   33-164721 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
03-09-2021 04-10-2021 33-164777 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
04-09-2021 04-10-2021   33-164825 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
04-09-2021 04-10-2021 33-164824 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
04-09-2021 04-10-2021   33-164804 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-164977 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
06-09-2021 06-10-2021   33-164943 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
07-09-2021 07-10-2021 33-165066 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
07-09-2021 07-10-2021   33-165055 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
07-09-2021 07-10-2021 33-165054 -25.000 -25.000 -25.000 0 -25.000 -13 0 0 0 0 0 0 0 -25.000 0 0 0
08-09-2021 11-10-2021   33-165198 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
08-09-2021 11-10-2021 33-165195 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
08-09-2021 11-10-2021   33-165184 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021 33-165267 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021   33-165266 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021 33-165340 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
10-09-2021 11-10-2021   33-165405 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
10-09-2021 11-10-2021 33-165383 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021   33-165606 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021 33-165591 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021   33-165585 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021 33-165618 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
14-09-2021 14-10-2021   33-165700 -20.000 -20.000 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021 33-165818 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
15-09-2021 18-10-2021   33-165879 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
15-09-2021 18-10-2021 33-165854 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
16-09-2021 18-10-2021   33-165949 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
16-09-2021 18-10-2021 33-165933 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021   33-166174 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021 33-166169 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021   33-166168 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
21-09-2021 21-10-2021 33-166320 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
21-09-2021 21-10-2021   33-166283 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
22-09-2021 25-10-2021 33-166434 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
22-09-2021 25-10-2021   33-166412 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
23-09-2021 25-10-2021 33-166514 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -160.521.507 0 -70.452.953 -16.052.684 -54.400.269   0 0 -16.052.684 0 0 0 -54.400.269 0 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -16.052.684 -16.052.684 0 32 0 0 -16.052.684 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -54.400.269 0 -54.400.269 -3 0 0 0 0 0 0 -54.400.269 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -496.500 -466.500 -496.500 -320.000 -176.500   -110.000 -30.000 0 -60.000 -90.000 -30.000 -100.000 -56.500 -20.000 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 172 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 165 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 134 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 134 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 101 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 78 0 -30.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-96952 -30.000 -30.000 -30.000 -30.000 0 29 0 0 0 -30.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-97102 -30.000 -30.000 -30.000 -30.000 0 25 0 0 0 -30.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-97511 -30.000 0 -30.000 -30.000 0 18 0 0 0 0 -30.000 0 0 0 0 0 0
09-08-2021 09-09-2021   33-98406 -30.000 -30.000 -30.000 -30.000 0 15 0 0 0 0 -30.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-98616 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
17-08-2021 20-09-2021   33-99294 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
30-08-2021 30-09-2021 33-100863 -10.000 -10.000 -10.000 0 -10.000 -6 0 0 0 0 0 0 -10.000 0 0 0 0
30-08-2021 30-09-2021   33-100864 -30.000 -30.000 -30.000 0 -30.000 -6 0 0 0 0 0 0 -30.000 0 0 0 0
30-08-2021 30-09-2021 33-100850 -30.000 -30.000 -30.000 0 -30.000 -6 0 0 0 0 0 0 -30.000 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 0 -30.000 -13 0 0 0 0 0 0 0 -30.000 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 0 -6.500 -17 0 0 0 0 0 0 0 -6.500 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 295 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 284 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -130.000 -130.000 -130.000 -65.000 -65.000   0 0 0 0 -20.000 -45.000 -65.000 0 0 0 0
12-08-2021 13-09-2021 33-118635 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
14-08-2021 14-09-2021   33-118822 -25.000 -25.000 -25.000 -25.000 0 10 0 0 0 0 0 -25.000 0 0 0 0 0
21-08-2021 21-09-2021 33-119430 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
27-08-2021 27-09-2021   33-119937 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
28-08-2021 28-09-2021 33-120027 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021   33-120702 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 0 0 0 0 -5.000 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 4 0 0 0 0 0 -5.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763559440P LAUTARO SALDANA E HIJOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-60772 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 305 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -18.774.155 -6.166.962 -18.774.155 -12.354.034 -6.420.121   0 0 -12.354.034 0 0 0 -6.420.121 0 0 0 0
13-07-2021 16-08-2021 33-10622 -6.166.962 -6.166.962 -6.166.962 -6.166.962 0 39 0 0 -6.166.962 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-10659 -6.187.072 0 -6.187.072 -6.187.072 0 32 0 0 -6.187.072 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-11048 -6.420.121 0 -6.420.121 0 -6.420.121 -6 0 0 0 0 0 0 -6.420.121 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA 368.900 0 368.900 856.800 -487.900   0 0 0 856.800 0 0 0 0 -487.900 0 0
30-08-2021 30-08-2021   PP-14899 856.800 0 856.800 856.800 0 25 0 0 0 856.800 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-1101 -487.900 0 -487.900 0 -487.900 -24 0 0 0 0 0 0 0 0 -487.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -357.046 0 -357.046 -357.046 0   0 0 0 0 0 -357.046 0 0 0 0 0
17-08-2021 20-09-2021 33-5826 -202.313 0 -202.313 -202.313 0 4 0 0 0 0 0 -202.313 0 0 0 0 0
17-08-2021 20-09-2021   33-5825 -154.733 0 -154.733 -154.733 0 4 0 0 0 0 0 -154.733 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -20.002 -20.002 -20.002 -20.002 0   0 0 0 0 -20.002 0 0 0 0 0 0
13-08-2021 13-09-2021 33-97440 -20.002 -20.002 -20.002 -20.002 0 11 0 0 0 0 -20.002 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -120.038 -100.038 -120.038 -120.038 0   -50.038 -60.000 -10.000 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 277 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 213 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 88 0 -20.000 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 81 0 -20.000 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 58 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 543 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 540 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 282 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 151 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -180.059 -244.206 -180.059 178.500 -358.559   199.901 50.047 -71.448 0 0 0 -358.559 0 0 0 0
20-01-2021 20-01-2021   AS-56642 244.206 0 244.206 244.206 0 247 244.206 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021   33-44502 -244.206 -244.206 -244.206 -244.206 0 207 -244.206 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-63718 138.557 0 138.557 138.557 0 176 138.557 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-64664 173.885 0 173.885 173.885 0 164 173.885 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-64666 197.028 0 197.028 197.028 0 163 197.028 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65355 199.901 0 199.901 199.901 0 130 199.901 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-45646 -509.470 0 -509.470 -509.470 0 116 -509.470 0 0 0 0 0 0 0 0 0 0
25-06-2021 29-06-2021   AS-69741 249.948 0 249.948 249.948 0 87 0 249.948 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-46014 -199.901 0 -199.901 -199.901 0 86 0 -199.901 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46408 -249.948 0 -249.948 -249.948 0 53 0 0 -249.948 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 77.350 77.350 0 50 0 0 77.350 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 36 0 0 101.150 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47260 -358.559 0 -358.559 0 -358.559 -6 0 0 0 0 0 0 -358.559 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 291 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 277 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 274 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -50.000 -40.000   -20.000 0 -20.000 0 0 -10.000 -20.000 -20.000 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 291 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 99 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 1 0 0 0 0 0 -10.000 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763801659P TRANSPORTES PABLO MADRID E.I.R.L 15.371.981 0 15.371.981 15.371.981 0   0 0 7.560.703 7.811.278 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-14913 7.560.703 0 7.560.703 7.560.703 0 51 0 0 7.560.703 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14908 7.811.278 0 7.811.278 7.811.278 0 25 0 0 0 7.811.278 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 165 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
09-09-2021 11-10-2021 33-404 -66.000 0 -66.000 0 -66.000 -17 0 0 0 0 0 0 0 -66.000 0 0 0
21-09-2021 21-10-2021   33-415 -66.000 0 -66.000 0 -66.000 -27 0 0 0 0 0 0 0 0 -66.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -26.880 0 -26.880 -26.880 0   0 0 -26.880 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 160.000 160.000 0 392 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 359 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 180.000 180.000 0 185 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 144 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 53 0 0 -26.880 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -90.000 -70.000 -90.000 -90.000 0   -20.000 -20.000 -50.000 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-31775 -20.000 0 -20.000 -20.000 0 81 0 -20.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-32642 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-33185 -30.000 -30.000 -30.000 -30.000 0 39 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764106547P SOC. DECOHOGAR FERRETERIA P. SPA -69.940 -55.950 -69.940 -69.940 0   0 -55.950 0 0 -13.990 0 0 0 0 0 0
29-05-2021 29-06-2021 33-25132 -55.950 -55.950 -55.950 -55.950 0 87 0 -55.950 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-25818 -13.990 0 -13.990 -13.990 0 18 0 0 0 0 -13.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -7.535.222 0 -7.535.222 -1.195.279 -6.339.943   0 0 0 0 -15.274 -1.180.005 -5.840.034 -112.286 -387.623 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 -15.274 -15.274 0 11 0 0 0 0 -15.274 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407846 -2.821 0 -2.821 -2.821 0 8 0 0 0 0 0 -2.821 0 0 0 0 0
16-08-2021 16-09-2021 33-16409336 -54.599 0 -54.599 -54.599 0 8 0 0 0 0 0 -54.599 0 0 0 0 0
16-08-2021 16-09-2021   33-16409337 -160.394 0 -160.394 -160.394 0 8 0 0 0 0 0 -160.394 0 0 0 0 0
16-08-2021 16-09-2021 33-16407072 -28.903 0 -28.903 -28.903 0 8 0 0 0 0 0 -28.903 0 0 0 0 0
18-08-2021 20-09-2021   33-16425754 -40.576 0 -40.576 -40.576 0 4 0 0 0 0 0 -40.576 0 0 0 0 0
18-08-2021 20-09-2021 33-16427980 -208.698 0 -208.698 -208.698 0 4 0 0 0 0 0 -208.698 0 0 0 0 0
19-08-2021 20-09-2021   33-16434805 -244.201 0 -244.201 -244.201 0 4 0 0 0 0 0 -244.201 0 0 0 0 0
19-08-2021 20-09-2021 33-16431417 -439.813 0 -439.813 -439.813 0 4 0 0 0 0 0 -439.813 0 0 0 0 0
24-08-2021 27-09-2021   33-16448412 -572.346 0 -572.346 0 -572.346 -3 0 0 0 0 0 0 -572.346 0 0 0 0
25-08-2021 27-09-2021 33-16452472 -284.370 0 -284.370 0 -284.370 -3 0 0 0 0 0 0 -284.370 0 0 0 0
25-08-2021 27-09-2021   33-16456514 -612.016 0 -612.016 0 -612.016 -3 0 0 0 0 0 0 -612.016 0 0 0 0
25-08-2021 27-09-2021 33-16456027 -355.414 0 -355.414 0 -355.414 -3 0 0 0 0 0 0 -355.414 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -89.189 0 -89.189 -3 0 0 0 0 0 0 -89.189 0 0 0 0
26-08-2021 27-09-2021 33-16458398 -142.018 0 -142.018 0 -142.018 -3 0 0 0 0 0 0 -142.018 0 0 0 0
29-08-2021 29-09-2021   33-16464790 -1.405.378 0 -1.405.378 0 -1.405.378 -5 0 0 0 0 0 0 -1.405.378 0 0 0 0
30-08-2021 30-09-2021 33-16470848 -672.227 0 -672.227 0 -672.227 -6 0 0 0 0 0 0 -672.227 0 0 0 0
30-08-2021 30-09-2021   33-16479866 -691.133 0 -691.133 0 -691.133 -6 0 0 0 0 0 0 -691.133 0 0 0 0
30-08-2021 30-09-2021 33-16477903 -511.984 0 -511.984 0 -511.984 -6 0 0 0 0 0 0 -511.984 0 0 0 0
02-09-2021 04-10-2021   33-16505838 -7.833 0 -7.833 0 -7.833 -10 0 0 0 0 0 0 -7.833 0 0 0 0
02-09-2021 04-10-2021 33-16507776 -1.319 0 -1.319 0 -1.319 -10 0 0 0 0 0 0 -1.319 0 0 0 0
02-09-2021 04-10-2021   33-16508202 -475.700 0 -475.700 0 -475.700 -10 0 0 0 0 0 0 -475.700 0 0 0 0
02-09-2021 04-10-2021 33-16503467 -17.733 0 -17.733 0 -17.733 -10 0 0 0 0 0 0 -17.733 0 0 0 0
02-09-2021 04-10-2021   33-16505051 -1.374 0 -1.374 0 -1.374 -10 0 0 0 0 0 0 -1.374 0 0 0 0
05-09-2021 05-10-2021 33-16514902 -2.664 0 -2.664 0 -2.664 -11 0 0 0 0 0 0 0 -2.664 0 0 0
05-09-2021 05-10-2021   33-16512137 -36.170 0 -36.170 0 -36.170 -11 0 0 0 0 0 0 0 -36.170 0 0 0
05-09-2021 05-10-2021 33-16511770 -35.034 0 -35.034 0 -35.034 -11 0 0 0 0 0 0 0 -35.034 0 0 0
08-09-2021 11-10-2021   33-16538079 -2.211 0 -2.211 0 -2.211 -17 0 0 0 0 0 0 0 -2.211 0 0 0
08-09-2021 11-10-2021 33-16537095 -20.629 0 -20.629 0 -20.629 -17 0 0 0 0 0 0 0 -20.629 0 0 0
13-09-2021 13-10-2021   33-16557938 -15.578 0 -15.578 0 -15.578 -19 0 0 0 0 0 0 0 -15.578 0 0 0
19-09-2021 19-10-2021 33-16566206 -2.672 0 -2.672 0 -2.672 -25 0 0 0 0 0 0 0 0 -2.672 0 0
19-09-2021 19-10-2021   33-16567203 -37.624 0 -37.624 0 -37.624 -25 0 0 0 0 0 0 0 0 -37.624 0 0
19-09-2021 19-10-2021 33-16571363 -39.545 0 -39.545 0 -39.545 -25 0 0 0 0 0 0 0 0 -39.545 0 0
19-09-2021 19-10-2021   33-16567204 -128.005 0 -128.005 0 -128.005 -25 0 0 0 0 0 0 0 0 -128.005 0 0
21-09-2021 21-10-2021 33-16581442 -38.233 0 -38.233 0 -38.233 -27 0 0 0 0 0 0 0 0 -38.233 0 0
21-09-2021 21-10-2021   33-16585687 -141.544 0 -141.544 0 -141.544 -27 0 0 0 0 0 0 0 0 -141.544 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764177207P IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. -148.930 0 -148.930 -148.930 0   0 0 0 0 -148.930 0 0 0 0 0 0
09-08-2021 09-09-2021 33-52069 -148.930 0 -148.930 -148.930 0 15 0 0 0 0 -148.930 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -7.829.407 -1.551.833 -5.090.331 -2.542.602 -2.547.729   -1.778.543 0 -16 0 -36.256 -727.787 -1.861.467 -1.209 -685.053 0 0
20-08-2019 23-09-2019 33-913550 -660.056 0 -531.892 -531.892 0 732 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 645 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 613 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.033 -1.033 0 592 -1.033 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020   PP-6286 1.050 0 1 1 0 590 1 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-972784 -1.055.505 0 -5 -5 0 452 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 33-974864 -511.383 0 -3 -3 0 452 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-973652 -1.183 0 -3 -3 0 452 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-986306 -1.183 0 -61 -61 0 389 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988700 -24.928 0 -13.847 -13.847 0 375 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988673 -1.209 -879 -879 -879 0 375 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020   33-995100 -1.116 -6 -6 -6 0 347 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020 33-998261 -293.057 -5 -5 -5 0 338 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-1046835 -33.943 -33.943 -33.943 -33.943 0 109 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1059595 -1.209 -9 -9 -9 0 46 0 0 -9 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1062820 -735.997 -7 -7 -7 0 32 0 0 -7 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066073 -33.943 -33.943 -33.943 -33.943 0 18 0 0 0 0 -33.943 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066074 -1.104 -1.104 -1.104 -1.104 0 18 0 0 0 0 -1.104 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1066046 -1.209 -1.209 -1.209 -1.209 0 11 0 0 0 0 -1.209 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1069340 -727.787 -727.787 -727.787 -727.787 0 4 0 0 0 0 0 -727.787 0 0 0 0 0
25-08-2021 27-09-2021 33-1070204 -1.169.071 0 -1.169.071 0 -1.169.071 -3 0 0 0 0 0 0 -1.169.071 0 0 0 0
28-08-2021 28-09-2021   33-1071415 -624.508 0 -624.508 0 -624.508 -4 0 0 0 0 0 0 -624.508 0 0 0 0
03-09-2021 04-10-2021 33-1072571 -1.104 -1.104 -1.104 0 -1.104 -10 0 0 0 0 0 0 -1.104 0 0 0 0
03-09-2021 04-10-2021   33-1072570 -66.784 -66.784 -66.784 0 -66.784 -10 0 0 0 0 0 0 -66.784 0 0 0 0
09-09-2021 11-10-2021 33-1072543 -1.209 0 -1.209 0 -1.209 -17 0 0 0 0 0 0 0 -1.209 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -685.053 -685.053 0 -685.053 -27 0 0 0 0 0 0 0 0 -685.053 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 0 -20.000 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 254 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 247 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764304934P VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M -56.000 -56.000 -56.000 0 -56.000   0 0 0 0 0 0 -56.000 0 0 0 0
27-08-2021 27-09-2021 33-4795 -56.000 -56.000 -56.000 0 -56.000 -3 0 0 0 0 0 0 -56.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -116.403.198 -116.403.198 -116.403.198 -54.189.586 -62.213.612   0 0 0 -54.189.586 0 0 -62.213.612 0 0 0 0
28-07-2021 30-08-2021 34-960 -54.189.586 -54.189.586 -54.189.586 -54.189.586 0 25 0 0 0 -54.189.586 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-975 -62.213.612 -62.213.612 -62.213.612 0 -62.213.612 -3 0 0 0 0 0 0 -62.213.612 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -53.007 -25.003 -53.007 -25.003 -28.004   -25.003 0 0 0 0 0 0 -28.004 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 270 -25.003 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-97023 -28.004 0 -28.004 0 -28.004 -17 0 0 0 0 0 0 0 -28.004 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -120.000 -80.000 -120.000 -40.000 -80.000   -40.000 0 0 0 0 0 -40.000 -40.000 0 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 375 -40.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-22012 -40.000 -40.000 -40.000 0 -40.000 -10 0 0 0 0 0 0 -40.000 0 0 0 0
13-09-2021 13-10-2021 33-22440 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -566.896 0 -566.896 0 -566.896   0 0 0 0 0 0 -566.896 0 0 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 0 -566.896 -3 0 0 0 0 0 0 -566.896 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 270 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 207 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA -65.000 -30.000 -65.000 -35.000 -30.000   0 0 -35.000 0 0 0 0 0 -30.000 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 57 0 0 -35.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -424.011 -394.011 -424.011 -364.011 -60.000   -314.011 0 -30.000 0 0 -20.000 0 -30.000 -30.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 295 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 291 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 291 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 291 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 284 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 284 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 277 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 274 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 274 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 270 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 270 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 158 -20.010 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-51599 -30.000 -30.000 -30.000 -30.000 0 32 0 0 -30.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-52576 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
13-09-2021 13-10-2021 33-53717 -30.000 0 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
21-09-2021 21-10-2021   33-54082 -30.000 -30.000 -30.000 0 -30.000 -27 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   0 -20.475 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 88 0 -20.475 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   0 -45.000 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 86 0 -45.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 127 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 109 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 109 -535.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA -145.000 -145.000 -145.000 0 -145.000   0 0 0 0 0 0 0 -145.000 0 0 0
14-09-2021 14-10-2021 33-2622 -145.000 -145.000 -145.000 0 -145.000 -20 0 0 0 0 0 0 0 -145.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P FERNORTE INDUSTRIAL LTDA. 13.535 0 13.535 13.535 0   13.535 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-44814 13.535 0 13.535 13.535 0 436 13.535 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -153.005 -153.005 -153.005 -98.005 -55.000   -38.005 -30.000 0 0 -30.000 0 -25.000 0 -30.000 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 289 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 74 0 -10.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -8.935.000 0 -8.935.000 -4.335.000 -4.600.000   0 0 0 0 -4.335.000 0 0 -4.600.000 0 0 0
05-08-2021 06-09-2021 34-9884 -1.115.000 0 -1.115.000 -1.115.000 0 18 0 0 0 0 -1.115.000 0 0 0 0 0 0
05-08-2021 06-09-2021   34-9883 -3.220.000 0 -3.220.000 -3.220.000 0 18 0 0 0 0 -3.220.000 0 0 0 0 0 0
05-09-2021 05-10-2021 34-9922 -1.380.000 0 -1.380.000 0 -1.380.000 -11 0 0 0 0 0 0 0 -1.380.000 0 0 0
05-09-2021 05-10-2021   34-9915 -3.220.000 0 -3.220.000 0 -3.220.000 -11 0 0 0 0 0 0 0 -3.220.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764724968P COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
27-08-2021 27-09-2021 33-6777 -8.000 -8.000 -8.000 0 -8.000 -3 0 0 0 0 0 0 -8.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -12.411.740 -12.411.740 -12.411.740 0 -12.411.740   0 0 0 0 0 0 0 0 -12.411.740 0 0
15-09-2021 18-10-2021 34-1166 -12.411.740 -12.411.740 -12.411.740 0 -12.411.740 -24 0 0 0 0 0 0 0 0 -12.411.740 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 0 0 0 0 -124.355 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 4 0 0 0 0 0 -58.905 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 4 0 0 0 0 0 -65.450 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -10.873.823 0 -1.251.199 -648.839 -602.360   0 0 -648.839 0 0 0 -602.360 0 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 32 0 0 -648.839 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 0 -602.360 -6 0 0 0 0 0 0 -602.360 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -1.379.520 0 -1.379.520 0 -1.379.520   0 0 0 0 0 0 -1.379.520 0 0 0 0
25-08-2021 27-09-2021 34-7040606 -1.168.318 0 -1.168.318 0 -1.168.318 -3 0 0 0 0 0 0 -1.168.318 0 0 0 0
25-08-2021 27-09-2021   34-7051787 -211.202 0 -211.202 0 -211.202 -3 0 0 0 0 0 0 -211.202 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -22.000 0 0 -31.500 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 359 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 326 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 235 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 207 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 24 0 0 0 -31.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -40.000 -40.000 -40.000 -40.000 0   -20.000 -20.000 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 106 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
26-08-2021 27-09-2021 33-101988 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765035406P IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA. -60.000 0 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
16-08-2021 16-09-2021 33-8650 -60.000 0 -60.000 -60.000 0 8 0 0 0 0 0 -60.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -28.299 0 -28.299 -28.299 0   0 0 0 -28.299 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 24 0 0 0 -28.299 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -314.801 0 -314.801 -314.801 0   -35.000 -135.001 -114.800 0 0 -30.000 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 214 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 87 0 -43.000 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-31316 -30.000 0 -30.000 -30.000 0 71 0 -30.000 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-31397 -30.000 0 -30.000 -30.000 0 67 0 -30.000 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-30028 -35.000 0 -35.000 -35.000 0 52 0 0 -35.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-31778 -6.300 0 -6.300 -6.300 0 50 0 0 -6.300 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-31749 -33.500 0 -33.500 -33.500 0 51 0 0 -33.500 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 39 0 0 -40.000 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 80 0 -32.001 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33624 -30.000 0 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA -564.060 0 -564.060 0 -564.060   0 0 0 0 0 0 0 -564.060 0 0 0
08-09-2021 11-10-2021 33-315 -564.060 0 -564.060 0 -564.060 -17 0 0 0 0 0 0 0 -564.060 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -59.202 -40.000 -59.202 -19.202 -40.000   -19.202 0 0 0 0 0 -40.000 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 204 -19.202 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-68356 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
01-09-2021 04-10-2021 33-68746 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACIÓN DE SERVICIOS JASEN LMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
23-08-2021 23-09-2021 33-237737 -30.000 -30.000 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -29.171.129 0 289.364 6.239.364 -5.950.000   0 5.000.000 0 1.239.364 0 0 -5.950.000 0 0 0 0
30-07-2021 30-08-2021 33-142 -3.459.263 0 -1.094.164 -1.094.164 0 25 0 0 0 -1.094.164 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-141 -14.031.989 0 -641.472 -641.472 0 25 0 0 0 -641.472 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-14505 5.000.000 0 5.000.000 5.000.000 0 79 0 5.000.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-145 -16.679.877 0 -2.975.000 0 -2.975.000 -3 0 0 0 0 0 0 -2.975.000 0 0 0 0
27-08-2021 27-09-2021 33-144 -2.975.000 0 -2.975.000 0 -2.975.000 -3 0 0 0 0 0 0 -2.975.000 0 0 0 0
01-09-2021 01-09-2021   PP-14805 2.975.000 0 2.975.000 2.975.000 0 23 0 0 0 2.975.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765627869F BICE FACTORING 35.149 0 35.149 35.149 0   35.149 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021   AS-65305 35.149 0 35.149 35.149 0 135 35.149 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765627869P BICE FACTORING S.A -35.149 0 -35.149 -35.149 0   -35.149 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-37218 -35.149 0 -35.149 -35.149 0 102 -35.149 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -90.720 -87.130 -90.720 -90.720 0   -3.590 0 -87.130 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20423 -3.590 0 -3.590 -3.590 0 708 -3.590 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804975 -13.510 -13.510 -13.510 -13.510 0 32 0 0 -13.510 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-24804965 -73.620 -73.620 -73.620 -73.620 0 32 0 0 -73.620 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -160.819 -135.318 -160.819 -100.818 -60.001   -45.502 0 0 0 -30.131 -25.185 -60.001 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 205 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 102 -20.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-277894 -30.131 -30.131 -30.131 -30.131 0 11 0 0 0 0 -30.131 0 0 0 0 0 0
17-08-2021 20-09-2021   33-278887 -25.185 -25.185 -25.185 -25.185 0 4 0 0 0 0 0 -25.185 0 0 0 0 0
02-09-2021 04-10-2021 33-282230 -30.001 -30.001 -30.001 0 -30.001 -10 0 0 0 0 0 0 -30.001 0 0 0 0
03-09-2021 04-10-2021   33-282483 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -103.493 -83.493 -103.493 -83.493 -20.000   -83.493 0 0 0 0 0 -20.000 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 228 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 197 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-102838 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -1.692.516 0 -1.692.516 0 -1.692.516   0 0 0 0 0 0 -1.692.516 0 0 0 0
01-09-2021 04-10-2021 33-51497 -1.692.516 0 -1.692.516 0 -1.692.516 -10 0 0 0 0 0 0 -1.692.516 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 144 -5.027.608 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 144 -888.024 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 239 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 109 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 198 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 198 -286.114 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -379.625 -379.625 -379.625 -169.621 -210.004   -14.600 0 -80.021 -25.000 -50.000 0 -65.000 -115.004 -30.000 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 368 -14.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-300442 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-300487 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-300540 -30.021 -30.021 -30.021 -30.021 0 60 0 0 -30.021 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-305184 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-305724 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-306148 -25.000 -25.000 -25.000 -25.000 0 15 0 0 0 0 -25.000 0 0 0 0 0 0
24-08-2021 27-09-2021   33-307325 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
30-08-2021 30-09-2021 33-308606 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-309187 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-309681 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
08-09-2021 11-10-2021   33-309992 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
09-09-2021 11-10-2021 33-310138 -25.004 -25.004 -25.004 0 -25.004 -17 0 0 0 0 0 0 0 -25.004 0 0 0
13-09-2021 13-10-2021   33-310650 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
20-09-2021 20-10-2021 33-311417 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -10.314.550 0 -10.314.550 -4.871.050 -5.443.500   0 0 0 -1.936.250 -512.300 -2.422.500 -2.474.700 -877.450 -2.091.350 0 0
31-07-2021 31-08-2021 34-673 -419.650 0 -419.650 -419.650 0 24 0 0 0 -419.650 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-672 -1.516.600 0 -1.516.600 -1.516.600 0 24 0 0 0 -1.516.600 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-692 -512.300 0 -512.300 -512.300 0 11 0 0 0 0 -512.300 0 0 0 0 0 0
16-08-2021 16-09-2021   34-694 -1.397.900 0 -1.397.900 -1.397.900 0 8 0 0 0 0 0 -1.397.900 0 0 0 0 0
16-08-2021 16-09-2021 34-693 -512.300 0 -512.300 -512.300 0 8 0 0 0 0 0 -512.300 0 0 0 0 0
23-08-2021 23-09-2021   34-699 -512.300 0 -512.300 -512.300 0 1 0 0 0 0 0 -512.300 0 0 0 0 0
31-08-2021 30-09-2021 34-707 -179.850 0 -179.850 0 -179.850 -6 0 0 0 0 0 0 -179.850 0 0 0 0
31-08-2021 30-09-2021   34-706 -534.100 0 -534.100 0 -534.100 -6 0 0 0 0 0 0 -534.100 0 0 0 0
31-08-2021 30-09-2021 34-705 -1.760.750 0 -1.760.750 0 -1.760.750 -6 0 0 0 0 0 0 -1.760.750 0 0 0 0
13-09-2021 13-10-2021   34-729 -534.100 0 -534.100 0 -534.100 -19 0 0 0 0 0 0 0 -534.100 0 0 0
13-09-2021 13-10-2021 34-728 -343.350 0 -343.350 0 -343.350 -19 0 0 0 0 0 0 0 -343.350 0 0 0
20-09-2021 20-10-2021   34-733 -1.599.000 0 -1.599.000 0 -1.599.000 -26 0 0 0 0 0 0 0 0 -1.599.000 0 0
21-09-2021 21-10-2021 34-737 -492.350 0 -492.350 0 -492.350 -27 0 0 0 0 0 0 0 0 -492.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 211 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 298 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -44.001 -44.001 -44.001 0 -44.001   0 0 0 0 0 0 0 -44.001 0 0 0
07-09-2021 07-10-2021 33-176215 -44.001 -44.001 -44.001 0 -44.001 -13 0 0 0 0 0 0 0 -44.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -821.100 -428.400 -142.800 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 198 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 95 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 85 0 -142.800 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-177 -142.800 0 -142.800 -142.800 0 86 0 -142.800 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-176 -142.800 0 -142.800 -142.800 0 86 0 -142.800 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 60 0 0 -142.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -2.814.350 0 -2.814.350 -1.439.900 -1.374.450   0 0 0 -327.250 -392.700 -719.950 -327.250 -785.400 -261.800 0 0
02-08-2021 02-09-2021 33-19 -327.250 0 -327.250 -327.250 0 22 0 0 0 -327.250 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-20 -392.700 0 -392.700 -392.700 0 15 0 0 0 0 -392.700 0 0 0 0 0 0
16-08-2021 16-09-2021 33-21 -392.700 0 -392.700 -392.700 0 8 0 0 0 0 0 -392.700 0 0 0 0 0
23-08-2021 23-09-2021   33-22 -327.250 0 -327.250 -327.250 0 1 0 0 0 0 0 -327.250 0 0 0 0 0
30-08-2021 30-09-2021 33-23 -327.250 0 -327.250 0 -327.250 -6 0 0 0 0 0 0 -327.250 0 0 0 0
06-09-2021 06-10-2021   33-24 -392.700 0 -392.700 0 -392.700 -12 0 0 0 0 0 0 0 -392.700 0 0 0
13-09-2021 13-10-2021 33-25 -392.700 0 -392.700 0 -392.700 -19 0 0 0 0 0 0 0 -392.700 0 0 0
20-09-2021 20-10-2021   33-26 -261.800 0 -261.800 0 -261.800 -26 0 0 0 0 0 0 0 0 -261.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   0 -267.750 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 81 0 -267.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -4.877.153 0 -243.858 -243.858 0   0 0 0 -243.858 0 0 0 0 0 0 0
26-08-2021 01-09-2021 33-224 -4.877.153 0 -243.858 -243.858 0 23 0 0 0 -243.858 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -51.336.571 -44.724.488 -51.336.571 0 -51.336.571   0 0 0 0 0 0 -6.612.083 -44.724.488 0 0 0
31-08-2021 30-09-2021 33-20912 -6.612.083 0 -6.612.083 0 -6.612.083 -6 0 0 0 0 0 0 -6.612.083 0 0 0 0
10-09-2021 11-10-2021   33-20938 -23.661.928 -23.661.928 -23.661.928 0 -23.661.928 -17 0 0 0 0 0 0 0 -23.661.928 0 0 0
13-09-2021 13-10-2021 33-20970 -6.839.763 -6.839.763 -6.839.763 0 -6.839.763 -19 0 0 0 0 0 0 0 -6.839.763 0 0 0
13-09-2021 13-10-2021   33-20969 -2.220.397 -2.220.397 -2.220.397 0 -2.220.397 -19 0 0 0 0 0 0 0 -2.220.397 0 0 0
13-09-2021 13-10-2021 33-20968 -492.303 -492.303 -492.303 0 -492.303 -19 0 0 0 0 0 0 0 -492.303 0 0 0
13-09-2021 13-10-2021   33-20967 -429.828 -429.828 -429.828 0 -429.828 -19 0 0 0 0 0 0 0 -429.828 0 0 0
13-09-2021 13-10-2021 33-20951 -11.080.269 -11.080.269 -11.080.269 0 -11.080.269 -19 0 0 0 0 0 0 0 -11.080.269 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -80.006 0 -10.000 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 176 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 172 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 165 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 60 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -27.000 -27.000 -27.000 0 -27.000   0 0 0 0 0 0 -27.000 0 0 0 0
26-08-2021 27-09-2021 33-6504 -27.000 -27.000 -27.000 0 -27.000 -3 0 0 0 0 0 0 -27.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -42.500 -25.500 -42.500 -6.800 -35.700   -6.800 0 0 0 0 0 -18.700 0 0 -17.000 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 158 -6.800 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-581 -18.700 -18.700 -18.700 0 -18.700 -6 0 0 0 0 0 0 -18.700 0 0 0 0
22-09-2021 25-10-2021 33-602 -17.000 0 -17.000 0 -17.000 -31 0 0 0 0 0 0 0 0 0 -17.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -47.403 -47.403 -34.466 -12.937   -34.466 0 0 0 0 0 0 -12.937 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 268 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -12.937 -12.937 0 -12.937 -20 0 0 0 0 0 0 0 -12.937 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -92.201 -92.201 -92.201 0 -92.201   0 0 0 0 0 0 -30.500 -30.500 -31.201 0 0
03-09-2021 04-10-2021 33-1972 -30.500 -30.500 -30.500 0 -30.500 -10 0 0 0 0 0 0 -30.500 0 0 0 0
09-09-2021 11-10-2021   33-1979 -30.500 -30.500 -30.500 0 -30.500 -17 0 0 0 0 0 0 0 -30.500 0 0 0
21-09-2021 21-10-2021 33-1987 -31.201 -31.201 -31.201 0 -31.201 -27 0 0 0 0 0 0 0 0 -31.201 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766956793P TODO-INSUMOS LIMITADA -18.000 0 -18.000 0 -18.000   0 0 0 0 0 0 0 0 -18.000 0 0
21-09-2021 21-10-2021 33-24020 -18.000 0 -18.000 0 -18.000 -27 0 0 0 0 0 0 0 0 -18.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 224 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -588.980 0 -588.980 -276.930 -312.050   0 0 0 -121.021 -155.909 0 -155.909 -156.141 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 25 0 0 0 -121.021 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 11 0 0 0 0 -155.909 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 0 -155.909 -3 0 0 0 0 0 0 -155.909 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 0 -156.141 -19 0 0 0 0 0 0 0 -156.141 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 0 -77.350 0 0 0
06-09-2021 06-10-2021 33-659 -77.350 0 -77.350 0 -77.350 -12 0 0 0 0 0 0 0 -77.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -46.499 -46.221 -97.650 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 121 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 79 0 -46.221 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 53 0 0 -48.453 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 39 0 0 -49.197 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767350171P SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA -9.207 0 -9.207 0 -9.207   0 0 0 0 0 0 -9.207 0 0 0 0
27-08-2021 27-09-2021 33-10678 -9.207 0 -9.207 0 -9.207 -3 0 0 0 0 0 0 -9.207 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -659.900 -659.900 -659.900 -357.500 -302.400   0 0 0 0 0 -357.500 -190.200 0 -112.200 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 4 0 0 0 0 0 -55.000 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 4 0 0 0 0 0 -110.000 0 0 0 0 0
17-08-2021 20-09-2021 33-408 -192.500 -192.500 -192.500 -192.500 0 4 0 0 0 0 0 -192.500 0 0 0 0 0
24-08-2021 27-09-2021   33-432 -55.000 -55.000 -55.000 0 -55.000 -3 0 0 0 0 0 0 -55.000 0 0 0 0
30-08-2021 30-09-2021 33-434 -52.700 -52.700 -52.700 0 -52.700 -6 0 0 0 0 0 0 -52.700 0 0 0 0
04-09-2021 04-10-2021   33-453 -82.500 -82.500 -82.500 0 -82.500 -10 0 0 0 0 0 0 -82.500 0 0 0 0
21-09-2021 21-10-2021 33-467 -112.200 -112.200 -112.200 0 -112.200 -27 0 0 0 0 0 0 0 0 -112.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-68774 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   0 -12.500 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 79 0 -12.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567014P COMERCIAL HISPANIA SUR LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
07-09-2021 07-10-2021 33-45509 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -26.418 -26.418 -26.418 -26.418 0   0 0 0 -26.418 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-438543 -26.418 -26.418 -26.418 -26.418 0 22 0 0 0 -26.418 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767611617P CONTULIANO, SAIRE E HIJAS LIMITADA -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 0 0 -28.000 0 0
16-09-2021 18-10-2021 33-189 -28.000 0 -28.000 0 -28.000 -24 0 0 0 0 0 0 0 0 -28.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -6.680 -6.680 -6.680 -2.490 -4.190   0 -2.490 0 0 0 0 -4.190 0 0 0 0
22-06-2021 22-07-2021 33-1698330 -2.490 -2.490 -2.490 -2.490 0 64 0 -2.490 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1759651 -4.190 -4.190 -4.190 0 -4.190 -3 0 0 0 0 0 0 -4.190 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767723695P COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-28527 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -416.500 0 -416.500 -416.500 0   -208.250 -208.250 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 102 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 99 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 95 -59.500 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-1325 -104.125 0 -104.125 -104.125 0 88 0 -104.125 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-1332 -104.125 0 -104.125 -104.125 0 85 0 -104.125 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 407 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -487.900 -285.600 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 326 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 326 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 88 0 -142.800 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 86 0 -142.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-4024 -35.700 -35.700 -35.700 -35.700 0 46 0 0 -35.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   0 0 -376.968 -2.543.908 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 43 0 0 -376.968 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 25 0 0 0 -2.543.908 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -346.872 0 -346.872 -346.872 0   -167.906 -57.134 -121.832 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 34-1849 -75.590 0 -75.590 -75.590 0 228 -75.590 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021   34-1861 -92.316 0 -92.316 -92.316 0 162 -92.316 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-1886 -57.134 0 -57.134 -57.134 0 64 0 -57.134 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   34-1894 -121.832 0 -121.832 -121.832 0 43 0 0 -121.832 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -952.000 0 -952.000 -952.000 0   0 0 0 0 -952.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-3184 -952.000 0 -952.000 -952.000 0 15 0 0 0 0 -952.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
26-04-2021 26-05-2021 33-10858 -10.000 0 -10.000 -10.000 0 121 -10.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-68290 10.000 0 10.000 10.000 0 141 10.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 268 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -12.500 -12.500 -12.500 0 -12.500   0 0 0 0 0 0 0 -12.500 0 0 0
08-09-2021 11-10-2021 33-16399062 -12.500 -12.500 -12.500 0 -12.500 -17 0 0 0 0 0 0 0 -12.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -88.951 0 -88.951 -5.344 -83.607   0 0 0 -5.344 0 0 -83.607 0 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 -5.344 -5.344 0 25 0 0 0 -5.344 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2520808 -14.620 0 -14.620 0 -14.620 -3 0 0 0 0 0 0 -14.620 0 0 0 0
26-08-2021 27-09-2021 33-2520592 -68.987 0 -68.987 0 -68.987 -3 0 0 0 0 0 0 -68.987 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 0 0 0 -8.900 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 158 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 11 0 0 0 0 -8.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -32.696.417 0 -18.809.076 -1.217.068 -17.592.008   0 0 -1.217.068 0 0 0 -17.592.008 0 0 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -5.382.068 -5.382.068 0 32 0 0 -5.382.068 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14544 4.165.000 0 4.165.000 4.165.000 0 58 0 0 4.165.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-80 -4.165.000 0 -4.165.000 0 -4.165.000 -3 0 0 0 0 0 0 -4.165.000 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -13.427.008 0 -13.427.008 -6 0 0 0 0 0 0 -13.427.008 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO SUAREZ, EMPRESA INDIVIDUAL D -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20425 -59.500 0 -59.500 -59.500 0 708 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -222.918 -191.909 -222.918 -143.120 -79.798   -31.009 -36.100 -37.002 0 -39.009 0 -39.797 -40.001 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 158 -31.009 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-32005 -36.100 -36.100 -36.100 -36.100 0 72 0 -36.100 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-32948 -37.002 -37.002 -37.002 -37.002 0 32 0 0 -37.002 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 18 0 0 0 0 -39.009 0 0 0 0 0 0
26-08-2021 27-09-2021 33-33744 -39.797 -39.797 -39.797 0 -39.797 -3 0 0 0 0 0 0 -39.797 0 0 0 0
06-09-2021 06-10-2021   33-34039 -40.001 -40.001 -40.001 0 -40.001 -12 0 0 0 0 0 0 0 -40.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -92.974.700 0 -92.974.700 0 -92.974.700   0 0 0 0 0 0 0 -67.389.700 0 -25.585.000 0
26-08-2021 11-10-2021 33-6062 -21.134.400 0 -21.134.400 0 -21.134.400 -17 0 0 0 0 0 0 0 -21.134.400 0 0 0
26-08-2021 11-10-2021   33-6061 -46.255.300 0 -46.255.300 0 -46.255.300 -17 0 0 0 0 0 0 0 -46.255.300 0 0 0
22-09-2021 08-11-2021 33-6073 -25.585.000 0 -25.585.000 0 -25.585.000 -45 0 0 0 0 0 0 0 0 0 -25.585.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -192.502 -192.502 -192.502 0 -192.502   0 0 0 0 0 0 -192.502 0 0 0 0
27-08-2021 27-09-2021 33-3614 -14.002 -14.002 -14.002 0 -14.002 -3 0 0 0 0 0 0 -14.002 0 0 0 0
28-08-2021 28-09-2021   33-3617 -101.150 -101.150 -101.150 0 -101.150 -4 0 0 0 0 0 0 -101.150 0 0 0 0
28-08-2021 28-09-2021 33-3616 -77.350 -77.350 -77.350 0 -77.350 -4 0 0 0 0 0 0 -77.350 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 102 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
11-09-2021 11-10-2021 33-154089 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 165 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.105.731 0 -529.831 -31.300 -498.531   0 0 -31.300 0 0 0 -498.531 0 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 32 0 0 -31.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -498.531 0 -498.531 -6 0 0 0 0 0 0 -498.531 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768755124P TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L. -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 -70.001 0 0 0 0
03-09-2021 04-10-2021 33-347 -70.001 -70.001 -70.001 0 -70.001 -10 0 0 0 0 0 0 -70.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -7.140 -7.140 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 102 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 88 0 -7.140 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 424 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA -8.683.228 0 -586.359 -586.359 0   0 0 0 -586.359 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-934 -5.071.584 0 -329.678 -329.678 0 25 0 0 0 -329.678 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-939 -3.611.644 0 -256.681 -256.681 0 23 0 0 0 -256.681 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA -15.838.068 0 -1.088.426 -1.088.426 0   0 0 0 -1.088.426 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-383 -2.722.839 0 -136.142 -136.142 0 25 0 0 0 -136.142 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-382 -6.643.522 0 -332.175 -332.175 0 25 0 0 0 -332.175 0 0 0 0 0 0 0
30-08-2021 01-09-2021 33-388 -1.776.583 0 -88.829 -88.829 0 23 0 0 0 -88.829 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-389 -4.695.124 0 -531.280 -531.280 0 23 0 0 0 -531.280 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 585 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 557 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 543 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 529 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 491 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 452 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -11.149.322 0 -972.728 -972.728 0   0 0 -647.325 -325.403 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-73 -5.887.969 0 -647.325 -647.325 0 32 0 0 -647.325 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-77 -5.261.353 0 -325.403 -325.403 0 23 0 0 0 -325.403 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769019898P INMOBILIARIA PATAGONIA APARTMENTS SPA -260.000 -260.000 -260.000 -260.000 0   0 -260.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-253 -260.000 -260.000 -260.000 -260.000 0 78 0 -260.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 288 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769165568P DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA -38.002 -38.002 -38.002 -38.002 0   0 0 -38.002 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5492 -38.002 -38.002 -38.002 -38.002 0 46 0 0 -38.002 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -95.980 -24.850 -95.980 -24.850 -71.130   -24.850 0 0 0 0 0 -23.035 -23.120 -24.975 0 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 179 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 0 -23.035 -10 0 0 0 0 0 0 -23.035 0 0 0 0
11-09-2021 11-10-2021 33-7960 -23.120 0 -23.120 0 -23.120 -17 0 0 0 0 0 0 0 -23.120 0 0 0
21-09-2021 21-10-2021   33-8071 -24.975 0 -24.975 0 -24.975 -27 0 0 0 0 0 0 0 0 -24.975 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769202080P CENTRO GOMAS LIMITAD -16.001 -16.001 -16.001 -16.001 0   0 0 -16.001 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1223 -16.001 -16.001 -16.001 -16.001 0 53 0 0 -16.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -11.000 -11.000 -11.000 -11.000 0   0 0 0 0 0 -11.000 0 0 0 0 0
17-08-2021 20-09-2021 33-2140 -11.000 -11.000 -11.000 -11.000 0 4 0 0 0 0 0 -11.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA -61.261 -61.261 -61.261 -61.261 0   0 0 0 0 0 -61.261 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 4 0 0 0 0 0 -61.261 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 186 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA -45.000 -20.000 -45.000 0 -45.000   0 0 0 0 0 0 -45.000 0 0 0 0
24-08-2021 27-09-2021 33-35456 -25.000 0 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
01-09-2021 04-10-2021   33-35737 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769442804P COMERCIAL DANTOPAJJ LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-38840 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769456074P DISTRIBUIDORA Y COMERCIAL D.G.P SPA -4.000 -4.000 -4.000 0 -4.000   0 0 0 0 0 0 -4.000 0 0 0 0
27-08-2021 27-09-2021 33-33574 -4.000 -4.000 -4.000 0 -4.000 -3 0 0 0 0 0 0 -4.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -499.801 -499.801 -499.801 -299.787 -200.014   -74.505 0 -40.000 -40.004 -80.000 -65.278 -160.014 0 0 -40.000 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 204 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 193 -37.504 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-17477 -40.000 -40.000 -40.000 -40.000 0 60 0 0 -40.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-19840 -40.004 -40.004 -40.004 -40.004 0 24 0 0 0 -40.004 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-20210 -40.000 -40.000 -40.000 -40.000 0 17 0 0 0 0 -40.000 0 0 0 0 0 0
12-08-2021 13-09-2021   33-20499 -40.000 -40.000 -40.000 -40.000 0 11 0 0 0 0 -40.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-20698 -40.000 -40.000 -40.000 -40.000 0 8 0 0 0 0 0 -40.000 0 0 0 0 0
19-08-2021 20-09-2021   33-20866 -25.278 -25.278 -25.278 -25.278 0 4 0 0 0 0 0 -25.278 0 0 0 0 0
24-08-2021 27-09-2021 33-21084 -40.014 -40.014 -40.014 0 -40.014 -3 0 0 0 0 0 0 -40.014 0 0 0 0
26-08-2021 27-09-2021   33-21243 -40.000 -40.000 -40.000 0 -40.000 -3 0 0 0 0 0 0 -40.000 0 0 0 0
28-08-2021 28-09-2021 33-21321 -40.000 -40.000 -40.000 0 -40.000 -4 0 0 0 0 0 0 -40.000 0 0 0 0
31-08-2021 30-09-2021   33-21502 -40.000 -40.000 -40.000 0 -40.000 -6 0 0 0 0 0 0 -40.000 0 0 0 0
22-09-2021 25-10-2021 33-22530 -40.000 -40.000 -40.000 0 -40.000 -31 0 0 0 0 0 0 0 0 0 -40.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 298 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 715 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 680 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA -9.259 -9.259 -9.259 0 -9.259   0 0 0 0 0 0 0 -9.259 0 0 0
10-09-2021 11-10-2021 33-3319921 -9.259 -9.259 -9.259 0 -9.259 -17 0 0 0 0 0 0 0 -9.259 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -128.752 -128.752 -128.752 -76.652 -52.100   0 0 0 -25.351 -25.351 -25.950 -26.050 -26.050 0 0 0
30-07-2021 30-08-2021 33-2082 -25.351 -25.351 -25.351 -25.351 0 25 0 0 0 -25.351 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2117 -25.351 -25.351 -25.351 -25.351 0 11 0 0 0 0 -25.351 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2132 -25.950 -25.950 -25.950 -25.950 0 1 0 0 0 0 0 -25.950 0 0 0 0 0
04-09-2021 04-10-2021   33-2214 -26.050 -26.050 -26.050 0 -26.050 -10 0 0 0 0 0 0 -26.050 0 0 0 0
13-09-2021 13-10-2021 33-2226 -26.050 -26.050 -26.050 0 -26.050 -19 0 0 0 0 0 0 0 -26.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -34.900 -34.900 -34.900 0 -34.900   0 0 0 0 0 0 0 -34.900 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 0 -34.900 -17 0 0 0 0 0 0 0 -34.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA -23.425.753 0 3.483.712 3.857.167 -373.455   0 -522.003 4.379.170 0 0 0 -373.455 0 0 0 0
15-06-2021 15-07-2021 33-61 -10.440.057 0 -522.003 -522.003 0 71 0 -522.003 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-71 -10.416.578 0 -520.830 -520.830 0 32 0 0 -520.830 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 4.900.000 4.900.000 0 58 0 0 4.900.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-74 -7.469.118 0 -373.455 0 -373.455 -10 0 0 0 0 0 0 -373.455 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -877.178 -796.189 -877.178 -707.169 -170.009   -343.138 -81.007 -203.011 -40.005 -40.008 0 -80.005 -45.002 -45.002 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 234 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 228 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 221 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 220 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 214 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 211 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 191 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 186 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 184 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 102 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 86 0 -41.006 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 81 0 -40.001 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-38785 -41.016 -41.016 -41.016 -41.016 0 67 0 -41.016 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-39885 -40.003 -40.003 -40.003 -40.003 0 53 0 0 -40.003 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-40232 -48.001 0 -48.001 -48.001 0 46 0 0 -48.001 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-40361 -30.001 -30.001 -30.001 -30.001 0 46 0 0 -30.001 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-41161 -33.004 -33.004 -33.004 -33.004 0 36 0 0 -33.004 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-41531 -52.002 -52.002 -52.002 -52.002 0 32 0 0 -52.002 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-41850 -40.005 -40.005 -40.005 -40.005 0 25 0 0 0 -40.005 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-42409 -40.008 -40.008 -40.008 -40.008 0 18 0 0 0 0 -40.008 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-72727 41.016 0 41.016 41.016 0 85 0 41.016 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-44153 -40.004 -40.004 -40.004 0 -40.004 -3 0 0 0 0 0 0 -40.004 0 0 0 0
01-09-2021 04-10-2021 33-44803 -40.001 -40.001 -40.001 0 -40.001 -10 0 0 0 0 0 0 -40.001 0 0 0 0
11-09-2021 11-10-2021   33-45629 -45.002 -45.002 -45.002 0 -45.002 -17 0 0 0 0 0 0 0 -45.002 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 0 -45.002 -24 0 0 0 0 0 0 0 0 -45.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -248.058 -25.095 -248.058 -172.773 -75.285   -22.203 -25.095 0 -50.190 -25.095 -50.190 -25.095 -25.095 -25.095 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 235 -22.203 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021   33-195 -25.095 -25.095 -25.095 -25.095 0 81 0 -25.095 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-218 -25.095 0 -25.095 -25.095 0 25 0 0 0 -25.095 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-229 -25.095 0 -25.095 -25.095 0 18 0 0 0 0 -25.095 0 0 0 0 0 0
30-07-2021 30-08-2021 33-228 -25.095 0 -25.095 -25.095 0 25 0 0 0 -25.095 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-234 -25.095 0 -25.095 -25.095 0 8 0 0 0 0 0 -25.095 0 0 0 0 0
20-08-2021 20-09-2021 33-235 -25.095 0 -25.095 -25.095 0 4 0 0 0 0 0 -25.095 0 0 0 0 0
30-08-2021 30-09-2021   33-238 -25.095 0 -25.095 0 -25.095 -6 0 0 0 0 0 0 -25.095 0 0 0 0
12-09-2021 12-10-2021 33-246 -25.095 0 -25.095 0 -25.095 -18 0 0 0 0 0 0 0 -25.095 0 0 0
20-09-2021 20-10-2021   33-249 -25.095 0 -25.095 0 -25.095 -26 0 0 0 0 0 0 0 0 -25.095 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770366763P ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART -21.200 -21.200 -21.200 -21.200 0   0 0 -21.200 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-637 -21.200 -21.200 -21.200 -21.200 0 53 0 0 -21.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 284 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 270 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 164 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -383.282 0 -383.282 -383.282 0   -383.282 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-1439 -383.282 0 -383.282 -383.282 0 99 -383.282 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -4.819.500 0 -4.819.500 0 -4.819.500   0 0 0 0 0 0 0 -4.819.500 0 0 0
26-08-2021 11-10-2021 33-441 -4.819.500 0 -4.819.500 0 -4.819.500 -17 0 0 0 0 0 0 0 -4.819.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -202.040 0 -202.040 -172.034 -30.006   -88.017 -18.004 -20.004 -46.009 0 0 -30.006 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 207 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 144 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 116 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 87 0 -18.004 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 53 0 0 -20.004 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 25 0 0 0 -46.009 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 0 -30.006 -6 0 0 0 0 0 0 -30.006 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770511615P JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN -199.903 -199.903 -199.903 -57.101 -142.802   0 0 0 0 0 -57.101 0 -142.802 0 0 0
22-08-2021 22-09-2021 33-626 -57.101 -57.101 -57.101 -57.101 0 2 0 0 0 0 0 -57.101 0 0 0 0 0
09-09-2021 11-10-2021   33-635 -142.802 -142.802 -142.802 0 -142.802 -17 0 0 0 0 0 0 0 -142.802 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 200 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 0 0 -35.700 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 0 -35.700 -31 0 0 0 0 0 0 0 0 0 -35.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 172 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 148 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 135 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 592 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 570 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 540 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 508 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 480 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 450 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 417 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 388 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 358 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 326 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 296 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 263 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 235 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 221 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 221 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 207 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -19.499 0 -19.499 -8.900 -10.599   0 0 0 0 -8.900 0 0 0 -10.599 0 0
13-08-2021 13-09-2021 33-20311 -8.900 0 -8.900 -8.900 0 11 0 0 0 0 -8.900 0 0 0 0 0 0
16-09-2021 18-10-2021   33-21879 -10.599 0 -10.599 0 -10.599 -24 0 0 0 0 0 0 0 0 -10.599 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770861586P FERRETERIA DON PEDRO SPA -21.230 0 -21.230 -21.230 0   0 0 0 0 0 -21.230 0 0 0 0 0
21-08-2021 21-09-2021 33-811 -21.230 0 -21.230 -21.230 0 3 0 0 0 0 0 -21.230 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
26-08-2021 27-09-2021 33-17511 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -19.607.917 -138.831.774 -1.888.351 66.864.010 -68.752.361   0 -1.685.191 75.266.743 43.459.750 -50.177.292 0 -50.535.438 -18.216.923 0 0 0
14-06-2021 14-07-2021 33-27795 -17.610.817 -1 -1 -1 0 72 0 -1 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 71 0 -1.685.190 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31990 -108.754 -4 -4 -4 0 32 0 0 -4 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 53 0 0 68.191.056 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 18 0 0 0 0 -4.950.105 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 18 0 0 0 0 -107.812 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 18 0 0 0 0 -1.533.558 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 18 0 0 0 0 -763.666 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 18 0 0 0 0 -3.486.317 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34197 -931.737 -931.737 -931.737 -931.737 0 18 0 0 0 0 -931.737 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34196 -6.075.691 -6.075.691 -6.075.691 -6.075.691 0 18 0 0 0 0 -6.075.691 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 18 0 0 0 0 -718.745 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -107.812 -107.812 -107.812 0 18 0 0 0 0 -107.812 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 18 0 0 0 0 -1.694.736 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34192 -25.561.300 -25.561.300 -25.561.300 -25.561.300 0 18 0 0 0 0 -25.561.300 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34191 -17.750.902 -17.750.902 -17.750.902 -17.750.902 0 18 0 0 0 0 -17.750.902 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 18 0 0 0 0 -569.001 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 18 0 0 0 0 -1.205.129 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 18 0 0 0 0 -2.130.101 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 18 0 0 0 0 -685.889 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34186 -121.717 -121.717 -121.717 -121.717 0 18 0 0 0 0 -121.717 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-14537 7.075.691 0 7.075.691 7.075.691 0 38 0 0 7.075.691 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-14750 43.459.750 0 43.459.750 43.459.750 0 24 0 0 0 43.459.750 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38003 -766.235 -766.235 -766.235 0 -766.235 -6 0 0 0 0 0 0 -766.235 0 0 0 0
31-08-2021 30-09-2021 33-38002 -17.810.585 -17.810.585 -17.810.585 0 -17.810.585 -6 0 0 0 0 0 0 -17.810.585 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 0 -1.454.617 -6 0 0 0 0 0 0 -1.454.617 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 0 -181.668 -6 0 0 0 0 0 0 -181.668 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -721.162 -721.162 0 -721.162 -6 0 0 0 0 0 0 -721.162 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 0 -934.872 -6 0 0 0 0 0 0 -934.872 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 0 -25.647.243 -6 0 0 0 0 0 0 -25.647.243 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 0 -1.209.182 -6 0 0 0 0 0 0 -1.209.182 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 0 -109.438 -6 0 0 0 0 0 0 -109.438 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 0 -1.700.436 -6 0 0 0 0 0 0 -1.700.436 0 0 0 0
06-09-2021 06-09-2021   PP-14909 18.216.926 0 18.216.926 18.216.926 0 18 0 0 0 0 18.216.926 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 0 -571.806 -13 0 0 0 0 0 0 0 -571.806 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 0 -3.523.135 -13 0 0 0 0 0 0 0 -3.523.135 0 0 0
07-09-2021 07-10-2021 33-38667 -5.004.488 -5.004.488 -5.004.488 0 -5.004.488 -13 0 0 0 0 0 0 0 -5.004.488 0 0 0
07-09-2021 07-10-2021   33-38666 -6.105.657 -6.105.657 -6.105.657 0 -6.105.657 -13 0 0 0 0 0 0 0 -6.105.657 0 0 0
07-09-2021 07-10-2021 33-38665 -2.140.607 -2.140.607 -2.140.607 0 -2.140.607 -13 0 0 0 0 0 0 0 -2.140.607 0 0 0
07-09-2021 07-10-2021   33-38664 -181.952 -181.952 -181.952 0 -181.952 -13 0 0 0 0 0 0 0 -181.952 0 0 0
07-09-2021 07-10-2021 33-38663 -689.278 -689.278 -689.278 0 -689.278 -13 0 0 0 0 0 0 0 -689.278 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -791.953 0 -791.953 -791.953 0   0 0 0 0 -791.953 0 0 0 0 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 18 0 0 0 0 -791.953 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 0 0 0 -40.003 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 190 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 165 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 102 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 11 0 0 0 0 -40.003 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -14.584.442 0 -729.222 -729.222 0   0 0 -408.928 -320.294 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-180 -8.178.565 0 -408.928 -408.928 0 32 0 0 -408.928 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-212 -6.405.877 0 -320.294 -320.294 0 23 0 0 0 -320.294 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771182011P TRANSPORTES HECTOR LAVANDERO LIMITADA -59.500 0 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
01-09-2021 04-10-2021 33-168 -59.500 0 -59.500 0 -59.500 -10 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -17.375 -17.375 -17.375 0 -17.375   0 0 0 0 0 0 0 0 -17.375 0 0
21-09-2021 21-10-2021 33-9937 -17.375 -17.375 -17.375 0 -17.375 -27 0 0 0 0 0 0 0 0 -17.375 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA -9.932 -9.932 -9.932 0 -9.932   0 0 0 0 0 0 -9.932 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 0 -9.932 -3 0 0 0 0 0 0 -9.932 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -3.368.497 0 -603.596 0 -603.596   0 0 0 0 0 0 -603.596 0 0 0 0
31-08-2021 30-09-2021 33-319 -3.368.497 0 -603.596 0 -603.596 -6 0 0 0 0 0 0 -603.596 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 0 -40.000 -40.000 0   0 -40.000 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 81 0 -40.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 283 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -1.106.700 -1.106.700 -1.106.700 0 -1.106.700   0 0 0 0 0 0 0 -1.106.700 0 0 0
14-09-2021 14-10-2021 33-2917 -214.200 -214.200 -214.200 0 -214.200 -20 0 0 0 0 0 0 0 -214.200 0 0 0
14-09-2021 14-10-2021   33-2916 -446.250 -446.250 -446.250 0 -446.250 -20 0 0 0 0 0 0 0 -446.250 0 0 0
14-09-2021 14-10-2021 33-2915 -446.250 -446.250 -446.250 0 -446.250 -20 0 0 0 0 0 0 0 -446.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -196.717.829 -196.717.829 -196.717.829 0 -196.717.829   0 0 0 0 0 0 -196.717.829 0 0 0 0
30-08-2021 30-09-2021 34-35 -30.307.411 -30.307.411 -30.307.411 0 -30.307.411 -6 0 0 0 0 0 0 -30.307.411 0 0 0 0
30-08-2021 30-09-2021   34-34 -93.375.503 -93.375.503 -93.375.503 0 -93.375.503 -6 0 0 0 0 0 0 -93.375.503 0 0 0 0
30-08-2021 30-09-2021 34-33 -73.034.915 -73.034.915 -73.034.915 0 -73.034.915 -6 0 0 0 0 0 0 -73.034.915 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA -144.160 0 -144.160 0 -144.160   0 0 0 0 0 0 0 -144.160 0 0 0
06-09-2021 06-10-2021 33-280 -19.110 0 -19.110 0 -19.110 -12 0 0 0 0 0 0 0 -19.110 0 0 0
06-09-2021 06-10-2021   33-279 -125.050 0 -125.050 0 -125.050 -12 0 0 0 0 0 0 0 -125.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA -707.897 -1.501.543 -707.897 556.300 -1.264.197   1.991.580 0 -688.912 0 -746.368 0 -684.488 0 -579.709 0 0
10-06-2021 10-06-2021   PP-14046 660.579 0 660.579 660.579 0 106 660.579 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 136 556.300 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14055 348.750 0 348.750 348.750 0 128 348.750 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14058 425.951 0 425.951 425.951 0 116 425.951 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-7 -415.013 -415.013 -415.013 -415.013 0 37 0 0 -415.013 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-6 -572.747 -572.747 -572.747 -572.747 0 37 0 0 -572.747 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5 -513.783 -513.783 -513.783 -513.783 0 37 0 0 -513.783 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-11 -746.368 0 -746.368 -746.368 0 11 0 0 0 0 -746.368 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14691 812.631 0 812.631 812.631 0 36 0 0 812.631 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-12 -684.488 0 -684.488 0 -684.488 -3 0 0 0 0 0 0 -684.488 0 0 0 0
19-09-2021 19-10-2021 33-14 -579.709 0 -579.709 0 -579.709 -25 0 0 0 0 0 0 0 0 -579.709 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 252 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 241 540.558 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 142 -544.386 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 231 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 219 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 210 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 199 296.965 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L -3.497.229 0 -3.497.229 181 -3.497.410   0 0 4.372.122 0 -4.371.941 0 0 0 -3.497.410 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 11 0 0 0 0 -4.371.941 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 39 0 0 3.712.146 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 39 0 0 659.976 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-31 -3.497.410 0 -3.497.410 0 -3.497.410 -27 0 0 0 0 0 0 0 0 -3.497.410 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -3.855.600 0 -3.855.600 -1.713.600 -2.142.000   0 -428.400 0 0 -856.800 -428.400 -1.285.200 -428.400 -428.400 0 0
14-06-2021 14-07-2021 33-29 -428.400 0 -428.400 -428.400 0 72 0 -428.400 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-36 -428.400 0 -428.400 -428.400 0 18 0 0 0 0 -428.400 0 0 0 0 0 0
09-08-2021 09-09-2021 33-37 -428.400 0 -428.400 -428.400 0 15 0 0 0 0 -428.400 0 0 0 0 0 0
16-08-2021 16-09-2021   33-38 -428.400 0 -428.400 -428.400 0 8 0 0 0 0 0 -428.400 0 0 0 0 0
24-08-2021 27-09-2021 33-39 -428.400 0 -428.400 0 -428.400 -3 0 0 0 0 0 0 -428.400 0 0 0 0
28-08-2021 28-09-2021   33-40 -428.400 0 -428.400 0 -428.400 -4 0 0 0 0 0 0 -428.400 0 0 0 0
04-09-2021 04-10-2021 33-41 -428.400 0 -428.400 0 -428.400 -10 0 0 0 0 0 0 -428.400 0 0 0 0
11-09-2021 11-10-2021   33-42 -428.400 0 -428.400 0 -428.400 -17 0 0 0 0 0 0 0 -428.400 0 0 0
21-09-2021 21-10-2021 33-43 -428.400 0 -428.400 0 -428.400 -27 0 0 0 0 0 0 0 0 -428.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 325 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -525.385 0 -525.385 -119.595 -405.790   23.205 0 0 -142.800 0 0 -186.830 -218.960 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 106 23.205 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-34 -142.800 0 -142.800 -142.800 0 25 0 0 0 -142.800 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-35 -183.260 0 -183.260 0 -183.260 -3 0 0 0 0 0 0 -183.260 0 0 0 0
28-08-2021 28-09-2021   33-36 -3.570 0 -3.570 0 -3.570 -4 0 0 0 0 0 0 -3.570 0 0 0 0
06-09-2021 06-10-2021 33-37 -218.960 0 -218.960 0 -218.960 -12 0 0 0 0 0 0 0 -218.960 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   0 0 -5.593.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 53 0 0 -5.593.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 148 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L 221.793 -424.430 221.793 221.793 0   221.793 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -304.176 -304.176 -304.176 -304.176 0 277 -304.176 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-14 -120.254 -120.254 -120.254 -120.254 0 277 -120.254 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-10356 310.440 0 310.440 310.440 0 340 310.440 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   PP-10416 120.254 0 120.254 120.254 0 310 120.254 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   PP-10643 215.529 0 215.529 215.529 0 298 215.529 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -492.600 -472.600 -492.600 -472.600 -20.000   -287.600 -90.000 -40.000 0 0 -55.000 0 -20.000 0 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 312 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 242 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 242 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 220 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 199 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 199 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 169 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 165 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12634717 -30.000 -30.000 -30.000 -30.000 0 64 0 -30.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-12622740 -20.000 -20.000 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-12655479 -40.000 -40.000 -40.000 -40.000 0 60 0 0 -40.000 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-12541365 -20.000 0 -20.000 -20.000 0 81 0 -20.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12888402 -15.000 -15.000 -15.000 -15.000 0 4 0 0 0 0 0 -15.000 0 0 0 0 0
23-08-2021 23-09-2021 33-12922499 -40.000 -40.000 -40.000 -40.000 0 1 0 0 0 0 0 -40.000 0 0 0 0 0
13-09-2021 13-10-2021   33-13014448 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -200.000 -200.000 -200.000 -150.000 -50.000   0 -20.000 -40.000 0 -30.000 -60.000 -30.000 0 0 -20.000 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 4 0 0 0 0 0 -30.000 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   0 -185.002 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 88 0 -185.002 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772309252P DISPENSADOR CHILE SPA -207.179 -207.179 -207.179 0 -207.179   0 0 0 0 0 0 0 0 -207.179 0 0
15-09-2021 18-10-2021 33-3829 -207.179 -207.179 -207.179 0 -207.179 -24 0 0 0 0 0 0 0 0 -207.179 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   0 -76.755 -41.055 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 81 0 -76.755 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 46 0 0 -41.055 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 191 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 155 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 193 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -12.700 -12.700 -12.700 -10.000 -2.700   0 0 0 -10.000 0 0 0 -2.700 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 25 0 0 0 -10.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-417 -2.700 -2.700 -2.700 0 -2.700 -20 0 0 0 0 0 0 0 -2.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -330.013 -330.013 -330.013 -204.007 -126.006   -35.001 0 0 0 -129.003 -40.003 -88.004 -38.002 0 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 193 -35.001 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3790 -40.000 -40.000 -40.000 -40.000 0 18 0 0 0 0 -40.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-3914 -45.002 -45.002 -45.002 -45.002 0 15 0 0 0 0 -45.002 0 0 0 0 0 0
13-08-2021 13-09-2021   33-4011 -44.001 -44.001 -44.001 -44.001 0 11 0 0 0 0 -44.001 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4110 -40.003 -40.003 -40.003 -40.003 0 4 0 0 0 0 0 -40.003 0 0 0 0 0
27-08-2021 27-09-2021   33-4338 -43.003 -43.003 -43.003 0 -43.003 -3 0 0 0 0 0 0 -43.003 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 0 -45.001 -10 0 0 0 0 0 0 -45.001 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 0 -38.002 -12 0 0 0 0 0 0 0 -38.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -61.349 -61.349 -61.349 -27.449 -33.900   -27.449 0 0 0 0 0 -33.900 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 179 -27.449 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-13590 -33.900 -33.900 -33.900 0 -33.900 -3 0 0 0 0 0 0 -33.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77257911KP FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L. -124.950 -124.950 -124.950 -124.950 0   0 0 0 0 0 -124.950 0 0 0 0 0
16-08-2021 16-09-2021 33-42 -124.950 -124.950 -124.950 -124.950 0 8 0 0 0 0 0 -124.950 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 298 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 291 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 291 -546.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   0 -32.000 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 88 0 -32.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   0 0 0 0 -95.200 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 18 0 0 0 0 -95.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   0 -20.200 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 88 0 -20.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -304.640 0 -304.640 0 -304.640   0 0 0 0 0 0 0 0 -304.640 0 0
19-09-2021 19-10-2021 33-19 -304.640 0 -304.640 0 -304.640 -25 0 0 0 0 0 0 0 0 -304.640 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA -60.000 -30.000 -60.000 -60.000 0   0 -30.000 0 0 -30.000 0 0 0 0 0 0
08-06-2021 08-07-2021 33-1448 -30.000 0 -30.000 -30.000 0 78 0 -30.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-4203 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -356.286 -356.286 -356.286 -233.240 -123.046   0 0 -114.121 -29.631 -29.631 -59.857 -30.702 -60.928 -31.416 0 0
06-07-2021 09-08-2021 33-6 -27.727 -27.727 -27.727 -27.727 0 46 0 0 -27.727 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-12 -28.798 -28.798 -28.798 -28.798 0 43 0 0 -28.798 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-15 -28.798 -28.798 -28.798 -28.798 0 39 0 0 -28.798 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-18 -28.798 -28.798 -28.798 -28.798 0 32 0 0 -28.798 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 22 0 0 0 -29.631 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 15 0 0 0 0 -29.631 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 8 0 0 0 0 0 -29.631 0 0 0 0 0
19-08-2021 20-09-2021   33-39 -30.226 -30.226 -30.226 -30.226 0 4 0 0 0 0 0 -30.226 0 0 0 0 0
27-08-2021 27-09-2021 33-50 -30.702 -30.702 -30.702 0 -30.702 -3 0 0 0 0 0 0 -30.702 0 0 0 0
07-09-2021 07-10-2021   33-58 -30.226 -30.226 -30.226 0 -30.226 -13 0 0 0 0 0 0 0 -30.226 0 0 0
14-09-2021 14-10-2021 33-64 -30.702 -30.702 -30.702 0 -30.702 -20 0 0 0 0 0 0 0 -30.702 0 0 0
21-09-2021 21-10-2021   33-69 -31.416 -31.416 -31.416 0 -31.416 -27 0 0 0 0 0 0 0 0 -31.416 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA -25.500 0 -25.500 0 -25.500   0 0 0 0 0 0 -25.500 0 0 0 0
03-09-2021 04-10-2021 33-417 -25.500 0 -25.500 0 -25.500 -10 0 0 0 0 0 0 -25.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -8.500 -8.500 -8.500 -8.500 0   0 0 0 0 -8.500 0 0 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 18 0 0 0 0 -8.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 197 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773485607P DIST. DE  COMBUSTIBLE LABAYRU HNOS. LTDA. -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20407 -20.000 0 -20.000 -20.000 0 708 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773535337P FMC TRANSPORTES Y SERVICIOS SPA -1.035.300 -1.035.300 -1.035.300 -856.800 -178.500   0 0 0 -214.200 -214.200 -428.400 -178.500 0 0 0 0
31-07-2021 31-08-2021 33-7 -214.200 -214.200 -214.200 -214.200 0 24 0 0 0 -214.200 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-9 -214.200 -214.200 -214.200 -214.200 0 18 0 0 0 0 -214.200 0 0 0 0 0 0
14-08-2021 14-09-2021 33-11 -214.200 -214.200 -214.200 -214.200 0 10 0 0 0 0 0 -214.200 0 0 0 0 0
19-08-2021 20-09-2021   33-12 -214.200 -214.200 -214.200 -214.200 0 4 0 0 0 0 0 -214.200 0 0 0 0 0
28-08-2021 28-09-2021 33-14 -178.500 -178.500 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -302.201 -302.201 -302.201 -162.351 -139.850   0 0 -26.050 0 -81.000 -55.301 -55.299 -55.551 -29.000 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 46 0 0 -26.050 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-113 -26.700 -26.700 -26.700 -26.700 0 18 0 0 0 0 -26.700 0 0 0 0 0 0
09-08-2021 09-09-2021 33-137 -27.600 -27.600 -27.600 -27.600 0 15 0 0 0 0 -27.600 0 0 0 0 0 0
13-08-2021 13-09-2021   33-160 -26.700 -26.700 -26.700 -26.700 0 11 0 0 0 0 -26.700 0 0 0 0 0 0
18-08-2021 20-09-2021 33-174 -28.101 -28.101 -28.101 -28.101 0 4 0 0 0 0 0 -28.101 0 0 0 0 0
21-08-2021 21-09-2021   33-189 -27.200 -27.200 -27.200 -27.200 0 3 0 0 0 0 0 -27.200 0 0 0 0 0
26-08-2021 27-09-2021 33-204 -28.099 -28.099 -28.099 0 -28.099 -3 0 0 0 0 0 0 -28.099 0 0 0 0
01-09-2021 04-10-2021   33-244 -27.200 -27.200 -27.200 0 -27.200 -10 0 0 0 0 0 0 -27.200 0 0 0 0
06-09-2021 06-10-2021 33-252 -28.351 -28.351 -28.351 0 -28.351 -12 0 0 0 0 0 0 0 -28.351 0 0 0
13-09-2021 13-10-2021   33-280 -27.200 -27.200 -27.200 0 -27.200 -19 0 0 0 0 0 0 0 -27.200 0 0 0
21-09-2021 21-10-2021 33-297 -29.000 -29.000 -29.000 0 -29.000 -27 0 0 0 0 0 0 0 0 -29.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773922470P TRANSPORTE ROSSO SPA -617.610 -617.610 -617.610 0 -617.610   0 0 0 0 0 0 0 -285.600 -332.010 0 0
12-09-2021 12-10-2021 33-2 -285.600 -285.600 -285.600 0 -285.600 -18 0 0 0 0 0 0 0 -285.600 0 0 0
15-09-2021 18-10-2021   33-3 -332.010 -332.010 -332.010 0 -332.010 -24 0 0 0 0 0 0 0 0 -332.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773951624P SOCIEDAD EDEMONT LIMITADA -154.700 0 -154.700 -154.700 0   0 0 0 -154.700 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2 -154.700 0 -154.700 -154.700 0 22 0 0 0 -154.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 -540.093 0   0 -184.497 -355.596 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-288123 -184.497 -184.497 -184.497 -184.497 0 74 0 -184.497 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-290088 -355.596 -355.596 -355.596 -355.596 0 60 0 0 -355.596 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774760105P IVAN KÖNIG Y CÍA. LTDA -650.806 -650.806 -650.806 -650.806 0   -650.806 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-10692 -650.806 -650.806 -650.806 -650.806 0 116 -650.806 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
15-09-2021 18-10-2021 33-190275 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -86.561 0 -86.561 36.842 -123.403   -318.623 355.465 0 0 0 0 -123.403 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 130 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 116 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 80 0 355.465 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-122382 -123.403 0 -123.403 0 -123.403 -3 0 0 0 0 0 0 -123.403 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 193 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -130.000 -130.000 -130.000 -90.000 -40.000   0 0 -40.000 0 -20.000 -30.000 -20.000 -20.000 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-51240 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
14-08-2021 14-09-2021   33-51537 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
19-08-2021 20-09-2021 33-51709 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
02-09-2021 04-10-2021   33-52140 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-52263 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 186 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -40.000 -40.000 -40.000 -20.000 -20.000   0 0 -20.000 0 0 0 0 0 -20.000 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-380461 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776009407P HUGO WILLEMSEN Y COMPANIA LIMITADA -90.002 -90.002 -90.002 -70.002 -20.000   0 0 0 -20.001 -20.001 -30.000 -20.000 0 0 0 0
02-08-2021 02-09-2021 33-205358 -20.001 -20.001 -20.001 -20.001 0 22 0 0 0 -20.001 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-207297 -20.001 -20.001 -20.001 -20.001 0 11 0 0 0 0 -20.001 0 0 0 0 0 0
15-08-2021 15-09-2021 33-207994 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
17-08-2021 20-09-2021   33-208239 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
31-08-2021 30-09-2021 33-210690 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 214 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -2.515.199 0 -2.515.199 -2.515.199 0   -2.515.199 0 0 0 0 0 0 0 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 571 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 512 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 512 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 512 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 480 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 480 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 480 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 452 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 396 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 389 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 389 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 148 -261.716 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776609609P ACENOR PRODUCTOS DE ACERO -10.903 -10.903 -10.903 -10.903 0   0 0 0 0 -10.903 0 0 0 0 0 0
07-08-2021 07-09-2021 33-961381 -10.903 -10.903 -10.903 -10.903 0 17 0 0 0 0 -10.903 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776925802P VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA -20.001 -20.001 -20.001 0 -20.001   0 0 0 0 0 0 0 0 -20.001 0 0
21-09-2021 21-10-2021 33-353572 -20.001 -20.001 -20.001 0 -20.001 -27 0 0 0 0 0 0 0 0 -20.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777049003P SOCIEDAD COMERCIAL TERRA LIMITADA -34.000 -34.000 -34.000 0 -34.000   0 0 0 0 0 0 0 -34.000 0 0 0
07-09-2021 07-10-2021 33-270466 -34.000 -34.000 -34.000 0 -34.000 -13 0 0 0 0 0 0 0 -34.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 53 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -105.003 -50.003 -105.003 -105.003 0   -50.003 -25.000 -30.000 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 204 -20.003 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-468050 -30.000 -30.000 -30.000 -30.000 0 109 -30.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-485395 -30.000 0 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-475721 -25.000 0 -25.000 -25.000 0 81 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 368 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 221 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 218 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 207 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 179 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -47.599 -47.599 -47.599 0 -47.599   0 0 0 0 0 0 -16.800 -30.799 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 0 -16.800 -10 0 0 0 0 0 0 -16.800 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 0 -17.400 -13 0 0 0 0 0 0 0 -17.400 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 0 -13.399 -17 0 0 0 0 0 0 0 -13.399 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA -562.683 0 -562.683 0 -562.683   0 0 0 0 0 0 -562.683 0 0 0 0
31-08-2021 30-09-2021 33-28554 -374.900 0 -374.900 0 -374.900 -6 0 0 0 0 0 0 -374.900 0 0 0 0
31-08-2021 30-09-2021   33-28578 -187.783 0 -187.783 0 -187.783 -6 0 0 0 0 0 0 -187.783 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778823101P AMADOR MURIAS E HIJO LTDA -4.600 -4.600 -4.600 0 -4.600   0 0 0 0 0 0 0 -4.600 0 0 0
08-09-2021 11-10-2021 33-86852 -4.600 -4.600 -4.600 0 -4.600 -17 0 0 0 0 0 0 0 -4.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778833506P COMERCIAL BORGEAUD LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
06-08-2021 06-09-2021 33-16302 -10.000 -10.000 -10.000 -10.000 0 18 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LTDA. -1 0 -1 -1 0   -1 0 0 0 0 0 0 0 0 0 0
30-06-2020 31-07-2020 33-12294 -102.519 0 -102.519 -102.519 0 420 -102.519 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-39698 102.518 0 102.518 102.518 0 479 102.518 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -431.564 -597.992 -431.564 163.692 -595.256   0 315.386 0 0 0 -151.694 -293.309 -301.947 0 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 71 0 142.824 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 71 0 172.562 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 4 0 0 0 0 0 -151.694 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 0 -144.351 -3 0 0 0 0 0 0 -144.351 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 0 -148.958 -10 0 0 0 0 0 0 -148.958 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 0 -148.598 -17 0 0 0 0 0 0 0 -148.598 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 0 -153.349 -20 0 0 0 0 0 0 0 -153.349 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780169702P INMOBILIARIA SANTA CRUZ S.A. 166.941 0 17.848 17.848 0   17.848 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019   PP-3356 166.941 0 17.848 17.848 0 764 17.848 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781068101P SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA -77.480 -77.480 -77.480 0 -77.480   0 0 0 0 0 0 0 0 -77.480 0 0
15-09-2021 18-10-2021 33-4618 -77.480 -77.480 -77.480 0 -77.480 -24 0 0 0 0 0 0 0 0 -77.480 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 207 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   0 -32.800 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 72 0 -32.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LTDA. -17.500 -17.500 -17.500 -17.500 0   0 0 0 0 0 -17.500 0 0 0 0 0
19-08-2021 20-09-2021 33-37444 -17.500 -17.500 -17.500 -17.500 0 4 0 0 0 0 0 -17.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 165 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 0 -10.000 -27 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 228 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 481.807 0 481.807 481.807 0   481.807 0 0 0 0 0 0 0 0 0 0
01-07-2019 05-07-2019   PP-2676 1.148.004 0 1.148.004 1.148.004 0 812 1.148.004 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020   33-330905 -666.197 0 -666.197 -666.197 0 582 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -8.550 -33.300   0 -8.550 0 0 0 0 0 0 -33.300 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 64 0 -8.550 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 0 -33.300 -27 0 0 0 0 0 0 0 0 -33.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -70.000 -70.000 -70.000 -25.000 -45.000   0 0 0 0 -25.000 0 0 -45.000 0 0 0
03-08-2021 06-09-2021 33-77628 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79147 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
14-09-2021 14-10-2021 33-79277 -20.000 -20.000 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783426803P ROSAS CAROCA JULIO Y CIA SPA 2.000.000 0 2.000.000 2.000.000 0   0 0 2.000.000 0 0 0 0 0 0 0 0
04-08-2021 05-08-2021   PP-14328 2.000.000 0 2.000.000 2.000.000 0 50 0 0 2.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA -60.000 -40.000 -60.000 -20.000 -40.000   0 0 0 -20.000 0 0 -20.000 -20.000 0 0 0
29-07-2021 30-08-2021 33-82388 -20.000 0 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-83566 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
09-09-2021 11-10-2021 33-83961 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 382 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 165 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -59.997 -79.997 -79.997 0   -29.997 -50.000 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 263 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 88 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-563662 -10.000 -10.000 -10.000 -10.000 0 74 0 -10.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-562256 -20.000 0 -20.000 -20.000 0 81 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -412.009 -412.009 -412.009 -318.004 -94.005   -218.004 0 -50.000 0 -50.000 0 -94.005 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 298 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 214 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 207 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 207 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 207 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 191 -41.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-207808 -50.000 -50.000 -50.000 -50.000 0 53 0 0 -50.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-209980 -50.000 -50.000 -50.000 -50.000 0 18 0 0 0 0 -50.000 0 0 0 0 0 0
26-08-2021 27-09-2021 33-211416 -54.001 -54.001 -54.001 0 -54.001 -3 0 0 0 0 0 0 -54.001 0 0 0 0
27-08-2021 27-09-2021   33-211507 -40.004 -40.004 -40.004 0 -40.004 -3 0 0 0 0 0 0 -40.004 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA -364.751 -364.751 -364.751 -364.751 0   0 0 0 0 -270.001 -94.750 0 0 0 0 0
03-08-2021 06-09-2021 33-28625 -70.001 -70.001 -70.001 -70.001 0 18 0 0 0 0 -70.001 0 0 0 0 0 0
03-08-2021 06-09-2021   33-28624 -200.000 -200.000 -200.000 -200.000 0 18 0 0 0 0 -200.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 8 0 0 0 0 0 -94.750 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 151 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 109 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786332400P SOC FLEXIBLES ECUADOR LTDA -28.560 -28.560 -28.560 0 -28.560   0 0 0 0 0 0 0 -28.560 0 0 0
11-09-2021 11-10-2021 33-6804 -28.560 -28.560 -28.560 0 -28.560 -17 0 0 0 0 0 0 0 -28.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -120.002 -120.002 -120.002 -25.002 -95.000   0 0 0 0 -25.002 0 -40.000 -30.000 0 -25.000 0
11-08-2021 13-09-2021 33-57219 -25.002 -25.002 -25.002 -25.002 0 11 0 0 0 0 -25.002 0 0 0 0 0 0
03-09-2021 04-10-2021   33-64327 -40.000 -40.000 -40.000 0 -40.000 -10 0 0 0 0 0 0 -40.000 0 0 0 0
07-09-2021 07-10-2021 33-64474 -30.000 -30.000 -30.000 0 -30.000 -13 0 0 0 0 0 0 0 -30.000 0 0 0
22-09-2021 25-10-2021   33-65117 -25.000 -25.000 -25.000 0 -25.000 -31 0 0 0 0 0 0 0 0 0 -25.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA. -476.000 -476.000 -476.000 0 -476.000   0 0 0 0 0 0 0 -476.000 0 0 0
08-09-2021 11-10-2021 33-22234 -476.000 -476.000 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 396 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 7.801 -3.670.098 10.993 926.527 -915.534   462.099 514 2.049 2.049 0 459.816 -457.767 0 -457.767 0 0
17-02-2021 17-03-2021 33-269397 -459.302 -456.110 -456.110 -456.110 0 191 -456.110 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-270177 -462.781 -462.781 -462.781 -462.781 0 165 -462.781 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-271175 -459.302 0 -459.302 -459.302 0 144 -459.302 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-271943 -459.302 -459.302 -459.302 -459.302 0 123 -459.302 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13126 459.816 0 459.816 459.816 0 219 459.816 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13182 459.816 0 459.816 459.816 0 199 459.816 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   PP-13225 459.816 0 459.816 459.816 0 172 459.816 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-273188 -459.302 -459.302 -459.302 -459.302 0 92 -459.302 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   PP-13265 459.816 0 459.816 459.816 0 154 459.816 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-274311 -459.302 -459.302 -459.302 -459.302 0 67 0 -459.302 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   PP-13638 459.816 0 459.816 459.816 0 133 459.816 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-13749 459.816 0 459.816 459.816 0 100 459.816 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-275381 -457.767 -457.767 -457.767 -457.767 0 43 0 0 -457.767 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-276444 -457.767 0 -457.767 -457.767 0 25 0 0 0 -457.767 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-14528 459.816 0 459.816 459.816 0 74 0 459.816 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-14651 459.816 0 459.816 459.816 0 51 0 0 459.816 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-277166 -457.767 -457.767 -457.767 0 -457.767 -3 0 0 0 0 0 0 -457.767 0 0 0 0
25-08-2021 25-08-2021   PP-14795 459.816 0 459.816 459.816 0 30 0 0 0 459.816 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 4 0 0 0 0 0 459.816 0 0 0 0 0
21-09-2021 21-10-2021   33-278319 -457.767 -457.767 -457.767 0 -457.767 -27 0 0 0 0 0 0 0 0 -457.767 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788093403P PERNOS SAN MARTIN LIMITADA -19.205 -19.205 -19.205 0 -19.205   0 0 0 0 0 0 -19.205 0 0 0 0
24-08-2021 27-09-2021 33-328408 -19.205 -19.205 -19.205 0 -19.205 -3 0 0 0 0 0 0 -19.205 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 284 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 263 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 262 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 255 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 235 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 214 -20.000 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-153132 -20.000 -20.000 -20.000 -20.000 0 213 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-153693 -30.000 -30.000 -30.000 -30.000 0 207 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 214 -30.005 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 205 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 172 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 165 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788763204P SOC. COM.  SHARPE HNAS. LTDA. -434.261 -434.261 -434.261 -400.265 -33.996   0 -50.000 0 0 -191.487 -158.778 -33.996 0 0 0 0
30-01-2020 02-03-2020 33-230332 -40.000 0 -40.000 -40.000 0 571 -40.000 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020   AS-57935 40.000 0 40.000 40.000 0 591 40.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-288751 -50.000 -50.000 -50.000 -50.000 0 64 0 -50.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-294473 -44.506 -44.506 -44.506 -44.506 0 18 0 0 0 0 -44.506 0 0 0 0 0 0
10-08-2021 13-09-2021 33-294953 -40.364 -40.364 -40.364 -40.364 0 11 0 0 0 0 -40.364 0 0 0 0 0 0
11-08-2021 13-09-2021   33-295155 -55.009 -55.009 -55.009 -55.009 0 11 0 0 0 0 -55.009 0 0 0 0 0 0
13-08-2021 13-09-2021 33-295350 -51.608 -51.608 -51.608 -51.608 0 11 0 0 0 0 -51.608 0 0 0 0 0 0
16-08-2021 16-09-2021   33-295736 -45.003 -45.003 -45.003 -45.003 0 8 0 0 0 0 0 -45.003 0 0 0 0 0
18-08-2021 20-09-2021 33-296032 -27.007 -27.007 -27.007 -27.007 0 4 0 0 0 0 0 -27.007 0 0 0 0 0
20-08-2021 20-09-2021   33-296305 -49.004 -49.004 -49.004 -49.004 0 4 0 0 0 0 0 -49.004 0 0 0 0 0
20-08-2021 20-09-2021 33-296347 -37.764 -37.764 -37.764 -37.764 0 4 0 0 0 0 0 -37.764 0 0 0 0 0
25-08-2021 27-09-2021   33-296870 -33.996 -33.996 -33.996 0 -33.996 -3 0 0 0 0 0 0 -33.996 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 452 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 452 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 172 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -577.620 0 -577.620 -192.170 -385.450   -143.240 0 0 0 -14.780 -34.150 -299.970 -85.480 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 263 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 228 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 116 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 18 0 0 0 0 -14.780 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3079338 -14.580 0 -14.580 -14.580 0 8 0 0 0 0 0 -14.580 0 0 0 0 0
20-08-2021 20-09-2021   33-3086980 -19.570 0 -19.570 -19.570 0 4 0 0 0 0 0 -19.570 0 0 0 0 0
30-08-2021 30-09-2021 33-3084024 -299.970 0 -299.970 0 -299.970 -6 0 0 0 0 0 0 -299.970 0 0 0 0
07-09-2021 07-10-2021   33-3114701 -85.480 0 -85.480 0 -85.480 -13 0 0 0 0 0 0 0 -85.480 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789404208P COMERCIAL NITOBEL LTDA. -9.400 -9.400 -9.400 0 -9.400   0 0 0 0 0 0 -9.400 0 0 0 0
04-09-2021 04-10-2021 33-88807 -9.400 -9.400 -9.400 0 -9.400 -10 0 0 0 0 0 0 -9.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   0 0 -40.001 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 53 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 214 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 263 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79466387P GERMAIN FERNANDO SILVA MOLINA -3.069.010 0 -3.069.010 0 -3.069.010   0 0 0 0 0 0 -3.069.010 0 0 0 0
27-08-2021 27-09-2021 33-343 -3.069.010 0 -3.069.010 0 -3.069.010 -3 0 0 0 0 0 0 -3.069.010 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   0 0 407.862 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 42 0 0 407.862 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -743.519 -713.519 -743.519 -583.519 -160.000   0 -90.000 -248.500 -70.000 -70.000 -105.019 -140.000 -20.000 0 0 0
09-06-2021 12-07-2021 33-317648 -30.000 -30.000 -30.000 -30.000 0 74 0 -30.000 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-318110 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-319335 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-319703 -35.000 -35.000 -35.000 -35.000 0 53 0 0 -35.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-320180 -35.000 -35.000 -35.000 -35.000 0 50 0 0 -35.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-320729 -35.000 -35.000 -35.000 -35.000 0 46 0 0 -35.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-321368 -35.000 -35.000 -35.000 -35.000 0 39 0 0 -35.000 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-321594 -3.500 -3.500 -3.500 -3.500 0 38 0 0 -3.500 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-321783 -35.000 -35.000 -35.000 -35.000 0 36 0 0 -35.000 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-317132 -30.000 0 -30.000 -30.000 0 81 0 -30.000 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-322087 -35.000 -35.000 -35.000 -35.000 0 32 0 0 -35.000 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-322644 -35.000 -35.000 -35.000 -35.000 0 29 0 0 0 -35.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-322770 -35.000 -35.000 -35.000 -35.000 0 25 0 0 0 -35.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 18 0 0 0 0 -35.000 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 11 0 0 0 0 -35.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 8 0 0 0 0 0 -35.000 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 4 0 0 0 0 0 -35.000 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 4 0 0 0 0 0 -35.019 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 0 -35.000 -6 0 0 0 0 0 0 -35.000 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 0 -35.000 -6 0 0 0 0 0 0 -35.000 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 0 -35.000 -10 0 0 0 0 0 0 -35.000 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 288 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -330.000 -270.000 -330.000 -330.000 0   0 -60.000 -135.000 -30.000 -105.000 0 0 0 0 0 0
25-05-2021 28-06-2021 33-85846 -30.000 0 -30.000 -30.000 0 88 0 -30.000 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-86703 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-87127 -30.000 -30.000 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-87241 -35.000 -35.000 -35.000 -35.000 0 39 0 0 -35.000 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-86236 -30.000 0 -30.000 -30.000 0 81 0 -30.000 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-87528 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-87672 -30.000 -30.000 -30.000 -30.000 0 25 0 0 0 -30.000 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-87874 -35.000 -35.000 -35.000 -35.000 0 18 0 0 0 0 -35.000 0 0 0 0 0 0
07-08-2021 07-09-2021 33-88003 -35.000 -35.000 -35.000 -35.000 0 17 0 0 0 0 -35.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-88082 -35.000 -35.000 -35.000 -35.000 0 11 0 0 0 0 -35.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -23.502.500 0 -23.502.500 0 -23.502.500   0 0 0 0 0 0 0 -23.502.500 0 0 0
20-08-2021 05-10-2021 33-31407 -23.502.500 0 -23.502.500 0 -23.502.500 -11 0 0 0 0 0 0 0 -23.502.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 102 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -864.528 0 -864.528 0 -864.528   0 0 0 0 0 0 0 -864.528 0 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 0 -864.528 -13 0 0 0 0 0 0 0 -864.528 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -145.004 -145.004 -145.004 -125.004 -20.000   -105.004 -20.000 0 0 0 0 0 -20.000 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 284 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 270 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 239 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 109 -20.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-171295 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-176918 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 328.440 328.440 328.440 0 209 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798946706P SERVICIOS TASUI S A -9.237 -9.237 -9.237 0 -9.237   0 0 0 0 0 0 0 -9.237 0 0 0
07-09-2021 07-10-2021 33-9230 -9.237 -9.237 -9.237 0 -9.237 -13 0 0 0 0 0 0 0 -9.237 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA -385.183 -278.936 -385.183 0 -385.183   0 0 0 0 0 0 -106.247 0 -278.936 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 0 -106.247 -6 0 0 0 0 0 0 -106.247 0 0 0 0
15-09-2021 18-10-2021   33-62898 -278.936 -278.936 -278.936 0 -278.936 -24 0 0 0 0 0 0 0 0 -278.936 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -511.921 -774.775 -511.921 221.183 -733.104   -41.671 262.854 0 0 0 0 -286.807 -150.483 -151.234 -144.580 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 193 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 71 0 149.562 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 71 0 113.292 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 0 -146.513 -3 0 0 0 0 0 0 -146.513 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 0 -140.294 -10 0 0 0 0 0 0 -140.294 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 0 -150.483 -17 0 0 0 0 0 0 0 -150.483 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 0 -151.234 -24 0 0 0 0 0 0 0 0 -151.234 0 0
22-09-2021 25-10-2021   33-81273952 -144.580 -144.580 -144.580 0 -144.580 -31 0 0 0 0 0 0 0 0 0 -144.580 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR -4.712.400 0 -2.712.400 -356.200 -2.356.200   0 0 0 0 0 -356.200 -2.356.200 0 0 0 0
23-08-2021 23-09-2021 33-3 -2.356.200 0 -356.200 -356.200 0 1 0 0 0 0 0 -356.200 0 0 0 0 0
13-09-2021 28-09-2021   33-4 -2.356.200 0 -2.356.200 0 -2.356.200 -4 0 0 0 0 0 0 -2.356.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
801250009P BOTTAI HERMANOS S.A -37.690 -37.690 -37.690 0 -37.690   0 0 0 0 0 0 -37.690 0 0 0 0
02-09-2021 04-10-2021 33-143672 -37.690 -37.690 -37.690 0 -37.690 -10 0 0 0 0 0 0 -37.690 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. 19.373 -10.103 19.373 19.373 0   29.476 0 0 -10.103 0 0 0 0 0 0 0
13-03-2019 13-03-2019   61-379266 29.476 0 29.476 29.476 0 926 29.476 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-5336762 -10.103 -10.103 -10.103 -10.103 0 25 0 0 0 -10.103 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P LAPIZ LOPEZ     46.797 0 46.797 46.797 0   46.797 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-30356 46.797 0 46.797 46.797 0 618 46.797 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80706200KP PATRICIO OTERO F. Y CIA LDTA. 50.754 0 50.754 50.754 0   50.754 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-24308 50.754 0 50.754 50.754 0 967 50.754 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -15.149.319 0 -15.149.319 -865.618 -14.283.701   0 0 0 -865.618 0 0 -14.283.701 0 0 0 0
02-08-2021 02-09-2021 33-455906 -865.618 0 -865.618 -865.618 0 22 0 0 0 -865.618 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-457931 -14.283.701 0 -14.283.701 0 -14.283.701 -6 0 0 0 0 0 0 -14.283.701 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -589.650 -424.690 -589.650 -589.650 0   -164.960 -424.690 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-13976319 -19.990 0 -19.990 -19.990 0 207 -19.990 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   33-13976318 -144.970 0 -144.970 -144.970 0 207 -144.970 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 74 0 -56.150 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 74 0 -368.540 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -221.363 -57.002 -221.363 -164.361 -57.002   -164.361 0 0 0 0 0 -57.002 0 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 361 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 361 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 330 -128.080 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-4883 -28.501 -28.501 -28.501 0 -28.501 -3 0 0 0 0 0 0 -28.501 0 0 0 0
26-08-2021 27-09-2021 33-4882 -28.501 -28.501 -28.501 0 -28.501 -3 0 0 0 0 0 0 -28.501 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -150.609.524 0 -121.158.534 -118.455.980 -2.702.554   -29.450.990 -89.004.990 0 0 0 0 0 0 -2.702.554 0 0
19-04-2021 19-05-2021 34-19455 -58.901.980 0 -29.450.990 -29.450.990 0 128 -29.450.990 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-22083 -59.330.740 0 -59.330.740 -59.330.740 0 71 0 -59.330.740 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-22293 -29.674.250 0 -29.674.250 -29.674.250 0 67 0 -29.674.250 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   34-24633 -2.702.554 0 -2.702.554 0 -2.702.554 -24 0 0 0 0 0 0 0 0 -2.702.554 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -641.695 -33.230 -641.695 -641.695 0   -608.465 0 0 0 -33.230 0 0 0 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 338 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 263 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 123 -28.516 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2569904 -33.230 -33.230 -33.230 -33.230 0 18 0 0 0 0 -33.230 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816432006P COOPERATIVA AGRICOLA LECHERA STGO. -109.080 -129.786 -109.080 20.706 -129.786   20.706 0 0 0 0 0 -19.671 -110.115 0 0 0
03-09-2020 20-08-2020   PP-8719 20.706 0 20.706 20.706 0 400 20.706 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-1630706 -19.671 -19.671 -19.671 0 -19.671 -10 0 0 0 0 0 0 -19.671 0 0 0 0
13-09-2021 13-10-2021 33-1638768 -110.115 -110.115 -110.115 0 -110.115 -19 0 0 0 0 0 0 0 -110.115 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 135 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -330.575 -314.551 -330.575 -136.020 -194.555   -11.948 0 -4.076 -7.811 -69.101 -43.084 -181.147 -4.808 -8.600 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 165 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 60 0 0 -4.076 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 29 0 0 0 -7.811 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-166219 -52.001 -52.001 -52.001 -52.001 0 11 0 0 0 0 -52.001 0 0 0 0 0 0
13-08-2021 13-09-2021 33-166319 -17.100 -17.100 -17.100 -17.100 0 11 0 0 0 0 -17.100 0 0 0 0 0 0
23-08-2021 23-09-2021   33-166731 -43.084 -43.084 -43.084 -43.084 0 1 0 0 0 0 0 -43.084 0 0 0 0 0
24-08-2021 27-09-2021 33-166796 -6.688 -6.688 -6.688 0 -6.688 -3 0 0 0 0 0 0 -6.688 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 0 -54.258 -10 0 0 0 0 0 0 -54.258 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 0 -120.201 -10 0 0 0 0 0 0 -120.201 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 0 -4.808 -13 0 0 0 0 0 0 0 -4.808 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 0 -8.600 -26 0 0 0 0 0 0 0 0 -8.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -75.000 -75.000 -75.000 -75.000 0   0 0 0 0 -75.000 0 0 0 0 0 0
07-08-2021 07-09-2021 33-13358 -75.000 -75.000 -75.000 -75.000 0 17 0 0 0 0 -75.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81964815P SILVIA MARLENE RIVERA ARAYA -26.900 -26.900 -26.900 -26.900 0   0 0 -26.900 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-9117 -26.900 -26.900 -26.900 -26.900 0 53 0 0 -26.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 192 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 95 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -231.600 0 -1.167.900 -322.000 -1.061.100 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 179 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 31 0 0 -792.000 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 31 0 0 -375.900 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 25 0 0 0 -322.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 15 0 0 0 0 -199.200 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 15 0 0 0 0 -414.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 15 0 0 0 0 -447.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8251466KH ARMANDO SEGUNDO CAMPOS SANDOVAL -52.270 0 -52.270 -52.270 0   0 0 0 0 0 -52.270 0 0 0 0 0
16-08-2021 16-09-2021 98-3471 -52.270 0 -52.270 -52.270 0 8 0 0 0 0 0 -52.270 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO -28.560 0 -28.560 0 -28.560   0 0 0 0 0 0 0 -28.560 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 0 -28.560 -17 0 0 0 0 0 0 0 -28.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
827932000SF ASOCIACION CANALES DE MAIPO 88.864 0 88.864 88.864 0   0 88.864 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-14130 44.432 0 44.432 44.432 0 66 0 44.432 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14131 44.432 0 44.432 44.432 0 65 0 44.432 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 184 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 823 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -16.070 -27.060 -16.070 -16.070 0   -16.070 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019   61-462885 7.790 0 7.790 7.790 0 871 7.790 0 0 0 0 0 0 0 0 0 0
21-08-2020 31-08-2020   61-529138 3.200 0 3.200 3.200 0 389 3.200 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 172 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835755002P LAB. COMESTICO FARMACEUTICO LIMITADA -31.648 0 -31.648 -31.648 0   0 0 -21.099 0 -10.549 0 0 0 0 0 0
25-06-2021 26-07-2021 33-13305 -21.099 0 -21.099 -21.099 0 60 0 0 -21.099 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-13574 -10.549 0 -10.549 -10.549 0 18 0 0 0 0 -10.549 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 158 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -172.500 -172.500 0   -100.000 0 0 0 -72.500 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 207 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 11 0 0 0 0 -72.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 981 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 749 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P REGIONAL AUTOS LTDA -11.196 0 -11.196 -11.196 0   0 0 0 0 -11.196 0 0 0 0 0 0
03-08-2021 06-09-2021 33-36431 -11.196 0 -11.196 -11.196 0 18 0 0 0 0 -11.196 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   0 0 -40.001 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 46 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -117.998 -117.998 -117.998 -45.998 -72.000   0 0 0 0 0 -45.998 0 0 -72.000 0 0
23-08-2021 23-09-2021 33-452768 -45.998 -45.998 -45.998 -45.998 0 1 0 0 0 0 0 -45.998 0 0 0 0 0
20-09-2021 20-10-2021   33-462799 -72.000 -72.000 -72.000 0 -72.000 -26 0 0 0 0 0 0 0 0 -72.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.627.822 -144.199   0 -959.033 -1.668.789 0 0 0 -144.199 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 74 0 -959.033 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 60 0 0 -1.069.825 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 60 0 0 -119.075 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 60 0 0 -143.049 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 57 0 0 -23.441 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 39 0 0 -109.601 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 39 0 0 -203.798 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 0 -144.199 -6 0 0 0 0 0 0 -144.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 291 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85799700KP LANDEROS E HIJO LIMITADA -45.500 -45.500 -45.500 0 -45.500   0 0 0 0 0 0 -45.500 0 0 0 0
31-08-2021 30-09-2021 33-21509 -45.500 -45.500 -45.500 0 -45.500 -6 0 0 0 0 0 0 -45.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -721.716 0 -721.716 0 -721.716   0 0 0 0 0 0 -721.716 0 0 0 0
31-08-2021 30-09-2021 33-2835465 -89.270 0 -89.270 0 -89.270 -6 0 0 0 0 0 0 -89.270 0 0 0 0
31-08-2021 30-09-2021   33-2825921 -632.446 0 -632.446 0 -632.446 -6 0 0 0 0 0 0 -632.446 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -4.307.800 -833.000 -4.307.800 -3.355.800 -952.000   -357.000 -1.190.000 -928.200 -380.800 -285.600 -214.200 -476.000 -285.600 -190.400 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 102 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 99 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 95 -119.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-2070 -119.000 -119.000 -119.000 -119.000 0 88 0 -119.000 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2069 -119.000 -119.000 -119.000 -119.000 0 88 0 -119.000 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-2077 -238.000 -238.000 -238.000 -238.000 0 87 0 -238.000 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-2082 -119.000 -119.000 -119.000 -119.000 0 81 0 -119.000 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-2097 -238.000 0 -238.000 -238.000 0 74 0 -238.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2108 -357.000 0 -357.000 -357.000 0 64 0 -357.000 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-2113 -119.000 0 -119.000 -119.000 0 59 0 0 -119.000 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2126 -190.400 0 -190.400 -190.400 0 43 0 0 -190.400 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2140 -95.200 0 -95.200 -95.200 0 32 0 0 -95.200 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2146 -95.200 0 -95.200 -95.200 0 32 0 0 -95.200 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 31 0 0 -428.400 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 25 0 0 0 -190.400 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-2159 -95.200 0 -95.200 -95.200 0 25 0 0 0 -95.200 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2160 -95.200 0 -95.200 -95.200 0 22 0 0 0 -95.200 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-2161 -95.200 0 -95.200 -95.200 0 18 0 0 0 0 -95.200 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2164 -95.200 0 -95.200 -95.200 0 18 0 0 0 0 -95.200 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 15 0 0 0 0 -95.200 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2173 -95.200 0 -95.200 -95.200 0 8 0 0 0 0 0 -95.200 0 0 0 0 0
17-08-2021 20-09-2021   33-2178 -119.000 0 -119.000 -119.000 0 4 0 0 0 0 0 -119.000 0 0 0 0 0
24-08-2021 27-09-2021 33-2191 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
29-08-2021 29-09-2021   33-2196 -95.200 0 -95.200 0 -95.200 -5 0 0 0 0 0 0 -95.200 0 0 0 0
24-08-2021 27-09-2021 33-2188 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
31-08-2021 30-09-2021   33-2199 -95.200 0 -95.200 0 -95.200 -6 0 0 0 0 0 0 -95.200 0 0 0 0
03-09-2021 04-10-2021 33-2203 -95.200 0 -95.200 0 -95.200 -10 0 0 0 0 0 0 -95.200 0 0 0 0
07-09-2021 07-10-2021   33-2208 -95.200 0 -95.200 0 -95.200 -13 0 0 0 0 0 0 0 -95.200 0 0 0
08-09-2021 11-10-2021 33-2211 -95.200 0 -95.200 0 -95.200 -17 0 0 0 0 0 0 0 -95.200 0 0 0
14-09-2021 14-10-2021   33-2224 -95.200 0 -95.200 0 -95.200 -20 0 0 0 0 0 0 0 -95.200 0 0 0
15-09-2021 18-10-2021 33-2225 -95.200 0 -95.200 0 -95.200 -24 0 0 0 0 0 0 0 0 -95.200 0 0
21-09-2021 21-10-2021   33-2226 -95.200 0 -95.200 0 -95.200 -27 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-86 -24.958 0 -1.927 -1.927 0 134 -1.927 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 142 23.671 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 112 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. 22.570 0 -620 23.190 -23.810   23.190 0 0 0 0 0 0 -23.810 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 379 -23.190 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   PP-9205 38.160 0 38.160 38.160 0 372 38.160 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   PP-10441 31.410 0 8.220 8.220 0 304 8.220 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2258064 -23.810 0 -23.810 0 -23.810 -17 0 0 0 0 0 0 0 -23.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -3.927.000 -3.927.000 -3.927.000 -2.784.600 -1.142.400   -136.850 -136.850 -65.450 -303.450 -1.463.700 -678.300 -1.142.400 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 190 -136.850 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-1056 -136.850 -136.850 -136.850 -136.850 0 64 0 -136.850 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1062 -65.450 -65.450 -65.450 -65.450 0 53 0 0 -65.450 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1101 -160.650 -160.650 -160.650 -160.650 0 24 0 0 0 -160.650 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-1102 -142.800 -142.800 -142.800 -142.800 0 22 0 0 0 -142.800 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1103 -154.700 -154.700 -154.700 -154.700 0 18 0 0 0 0 -154.700 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1104 -130.900 -130.900 -130.900 -130.900 0 18 0 0 0 0 -130.900 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1105 -160.650 -160.650 -160.650 -160.650 0 18 0 0 0 0 -160.650 0 0 0 0 0 0
06-08-2021 06-09-2021 33-1106 -148.750 -148.750 -148.750 -148.750 0 18 0 0 0 0 -148.750 0 0 0 0 0 0
07-08-2021 07-09-2021   33-1109 -124.950 -124.950 -124.950 -124.950 0 17 0 0 0 0 -124.950 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1110 -160.650 -160.650 -160.650 -160.650 0 15 0 0 0 0 -160.650 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1111 -160.650 -160.650 -160.650 -160.650 0 11 0 0 0 0 -160.650 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1112 -142.800 -142.800 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1114 -142.800 -142.800 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1115 -136.850 -136.850 -136.850 -136.850 0 11 0 0 0 0 -136.850 0 0 0 0 0 0
14-08-2021 14-09-2021   33-1116 -136.850 -136.850 -136.850 -136.850 0 10 0 0 0 0 0 -136.850 0 0 0 0 0
16-08-2021 16-09-2021 33-1117 -71.400 -71.400 -71.400 -71.400 0 8 0 0 0 0 0 -71.400 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
18-08-2021 20-09-2021 33-1119 -89.250 -89.250 -89.250 -89.250 0 4 0 0 0 0 0 -89.250 0 0 0 0 0
19-08-2021 20-09-2021   33-1120 -101.150 -101.150 -101.150 -101.150 0 4 0 0 0 0 0 -101.150 0 0 0 0 0
20-08-2021 20-09-2021 33-1121 -113.050 -113.050 -113.050 -113.050 0 4 0 0 0 0 0 -113.050 0 0 0 0 0
23-08-2021 23-09-2021   33-1124 -83.300 -83.300 -83.300 -83.300 0 1 0 0 0 0 0 -83.300 0 0 0 0 0
24-08-2021 27-09-2021 33-1125 -154.700 -154.700 -154.700 0 -154.700 -3 0 0 0 0 0 0 -154.700 0 0 0 0
25-08-2021 27-09-2021   33-1128 -142.800 -142.800 -142.800 0 -142.800 -3 0 0 0 0 0 0 -142.800 0 0 0 0
26-08-2021 27-09-2021 33-1129 -119.000 -119.000 -119.000 0 -119.000 -3 0 0 0 0 0 0 -119.000 0 0 0 0
27-08-2021 27-09-2021   33-1132 -101.150 -101.150 -101.150 0 -101.150 -3 0 0 0 0 0 0 -101.150 0 0 0 0
28-08-2021 28-09-2021 33-1133 -89.250 -89.250 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
30-08-2021 30-09-2021   33-1134 -113.050 -113.050 -113.050 0 -113.050 -6 0 0 0 0 0 0 -113.050 0 0 0 0
31-08-2021 30-09-2021 33-1135 -142.800 -142.800 -142.800 0 -142.800 -6 0 0 0 0 0 0 -142.800 0 0 0 0
01-09-2021 04-10-2021   33-1137 -166.600 -166.600 -166.600 0 -166.600 -10 0 0 0 0 0 0 -166.600 0 0 0 0
02-09-2021 04-10-2021 33-1138 -113.050 -113.050 -113.050 0 -113.050 -10 0 0 0 0 0 0 -113.050 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA -9.300 0 -9.300 -9.300 0   0 0 -9.300 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-257036 -9.300 0 -9.300 -9.300 0 36 0 0 -9.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -5.691.007 0 -5.691.007 -3.724.005 -1.967.002   0 0 -1.939.003 -1.785.002 0 0 -1.967.002 0 0 0 0
30-06-2021 02-08-2021 33-1512 -1.939.003 0 -1.939.003 -1.939.003 0 53 0 0 -1.939.003 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1524 -1.785.002 0 -1.785.002 -1.785.002 0 24 0 0 0 -1.785.002 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-1550 -1.967.002 0 -1.967.002 0 -1.967.002 -6 0 0 0 0 0 0 -1.967.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-88524 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
880192000P UNIVERSAL LIMITADA -285.600 -285.600 -285.600 -285.600 0   0 0 0 0 -285.600 0 0 0 0 0 0
13-08-2021 13-09-2021 33-10075 -285.600 -285.600 -285.600 -285.600 0 11 0 0 0 0 -285.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
880255002SF CANESPA LTDA 450.000 0 450.000 450.000 0   0 450.000 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13932 450.000 0 450.000 450.000 0 80 0 450.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -439.201 0 -439.201 -407.609 -31.592   -332.825 -35.784 -35.351 0 0 -3.649 0 0 -31.592 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 368 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 344 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 310 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 282 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 249 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 219 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 192 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 158 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 128 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 99 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 71 0 -35.784 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 37 0 0 -35.351 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 4 0 0 0 0 0 -3.649 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 0 -31.592 -26 0 0 0 0 0 0 0 0 -31.592 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -213.498 -163.998 -213.498 -21.500 -191.998   -21.500 0 0 0 0 0 0 -163.998 -28.000 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 326 -21.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-734 -81.999 -81.999 -81.999 0 -81.999 -12 0 0 0 0 0 0 0 -81.999 0 0 0
14-09-2021 14-10-2021 33-737 -81.999 -81.999 -81.999 0 -81.999 -20 0 0 0 0 0 0 0 -81.999 0 0 0
15-09-2021 18-10-2021   33-739 -28.000 0 -28.000 0 -28.000 -24 0 0 0 0 0 0 0 0 -28.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -1.665.320 -31.882 -1.665.320 -630.484 -1.034.836   0 -27.953 0 0 -209.630 -392.901 -191.031 -405.533 -434.343 -3.929 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 74 0 -27.953 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-593948 -209.630 0 -209.630 -209.630 0 15 0 0 0 0 -209.630 0 0 0 0 0 0
18-08-2021 20-09-2021 33-594563 -230.032 0 -230.032 -230.032 0 4 0 0 0 0 0 -230.032 0 0 0 0 0
23-08-2021 23-09-2021   33-594864 -162.869 0 -162.869 -162.869 0 1 0 0 0 0 0 -162.869 0 0 0 0 0
30-08-2021 30-09-2021 33-595281 -191.031 0 -191.031 0 -191.031 -6 0 0 0 0 0 0 -191.031 0 0 0 0
06-09-2021 06-10-2021   33-595816 -138.092 0 -138.092 0 -138.092 -12 0 0 0 0 0 0 0 -138.092 0 0 0
14-09-2021 14-10-2021 33-596302 -267.441 0 -267.441 0 -267.441 -20 0 0 0 0 0 0 0 -267.441 0 0 0
20-09-2021 20-10-2021   33-596548 -16.934 0 -16.934 0 -16.934 -26 0 0 0 0 0 0 0 0 -16.934 0 0
20-09-2021 20-10-2021 33-596547 -417.409 0 -417.409 0 -417.409 -26 0 0 0 0 0 0 0 0 -417.409 0 0
22-09-2021 25-10-2021   33-596757 -3.929 -3.929 -3.929 0 -3.929 -31 0 0 0 0 0 0 0 0 0 -3.929 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.570.800 0 -1.570.800 -1.178.100 -392.700   0 -392.700 -392.700 -392.700 0 0 -392.700 0 0 0 0
31-05-2021 30-06-2021 33-1026 -392.700 0 -392.700 -392.700 0 86 0 -392.700 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1061 -392.700 0 -392.700 -392.700 0 53 0 0 -392.700 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 25 0 0 0 -392.700 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 0 -392.700 -6 0 0 0 0 0 0 -392.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 620 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -10.128.622 -400.363 -789.496 -789.496 0   0 0 0 -789.496 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-205 -5.178.872 -400.363 -400.363 -400.363 0 23 0 0 0 -400.363 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-208 -4.949.750 0 -389.133 -389.133 0 23 0 0 0 -389.133 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 116 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -956.815 0 -956.815 -242.875 -713.940   0 0 0 0 0 -242.875 0 -196.964 -516.976 0 0
17-08-2021 20-09-2021 33-2631423 -217.342 0 -217.342 -217.342 0 4 0 0 0 0 0 -217.342 0 0 0 0 0
18-08-2021 20-09-2021   33-2631944 -25.533 0 -25.533 -25.533 0 4 0 0 0 0 0 -25.533 0 0 0 0 0
09-09-2021 11-10-2021 33-2640214 -98.908 0 -98.908 0 -98.908 -17 0 0 0 0 0 0 0 -98.908 0 0 0
10-09-2021 11-10-2021   33-2640674 -98.056 0 -98.056 0 -98.056 -17 0 0 0 0 0 0 0 -98.056 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 0 -38.535 -24 0 0 0 0 0 0 0 0 -38.535 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 0 -242.714 -24 0 0 0 0 0 0 0 0 -242.714 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 0 -235.727 -24 0 0 0 0 0 0 0 0 -235.727 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -1.146.843 0 -1.146.843 -115.609 -1.031.234   0 0 0 0 0 -115.609 0 0 0 -1.031.234 0
23-08-2021 25-10-2021 33-105761 -249.581 0 -249.581 0 -249.581 -31 0 0 0 0 0 0 0 0 0 -249.581 0
31-08-2021 01-11-2021   33-106230 -627.673 0 -627.673 0 -627.673 -38 0 0 0 0 0 0 0 0 0 -627.673 0
03-09-2021 20-09-2021 33-106355 -115.609 0 -115.609 -115.609 0 4 0 0 0 0 0 -115.609 0 0 0 0 0
08-09-2021 08-11-2021   33-106454 -153.980 0 -153.980 0 -153.980 -45 0 0 0 0 0 0 0 0 0 -153.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   0 0 0 -2.500 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 29 0 0 0 -2.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   0 0 -54.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 32 0 0 -54.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -737.800 0 -737.800 0 -737.800   0 0 0 0 0 0 -737.800 0 0 0 0
03-09-2021 04-10-2021 33-1715 -737.800 0 -737.800 0 -737.800 -10 0 0 0 0 0 0 -737.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -415.477 0 -288.962 -206.494 -82.468   0 0 -206.494 0 0 0 -82.468 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 39 0 0 -199.618 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 32 0 0 -6.876 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -82.468 0 -82.468 -6 0 0 0 0 0 0 -82.468 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -760.706 -777.405 -777.405 0   -291.298 -16.699 0 -309.714 0 -159.694 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 204 -193.482 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-2191839 -16.699 0 -16.699 -16.699 0 88 0 -16.699 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 34-3784470 -97.816 -97.816 -97.816 -97.816 0 95 -97.816 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 22 0 0 0 -309.714 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 4 0 0 0 0 0 -159.694 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 492 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.014.014 0 -1.014.014 0 -1.014.014   0 0 0 0 0 0 -1.014.014 0 0 0 0
01-09-2021 04-10-2021 33-46944867 -24.660 0 -24.660 0 -24.660 -10 0 0 0 0 0 0 -24.660 0 0 0 0
01-09-2021 04-10-2021   33-46944868 -23.215 0 -23.215 0 -23.215 -10 0 0 0 0 0 0 -23.215 0 0 0 0
01-09-2021 04-10-2021 33-46944866 -17.537 0 -17.537 0 -17.537 -10 0 0 0 0 0 0 -17.537 0 0 0 0
01-09-2021 04-10-2021   33-46944864 -928.983 0 -928.983 0 -928.983 -10 0 0 0 0 0 0 -928.983 0 0 0 0
01-09-2021 04-10-2021 33-46944865 -19.619 0 -19.619 0 -19.619 -10 0 0 0 0 0 0 -19.619 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9124893KP LUIS ALEJANDRO PEREZ VILLEGAS -227.999 -227.999 -227.999 -227.999 0   0 0 -227.999 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-7642 -227.999 -227.999 -227.999 -227.999 0 43 0 0 -227.999 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -93.082 -93.082 -93.082 -93.082 0   -93.082 0 0 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 340 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 158 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 144 -16.221 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -1.687.320 0 -1.687.320 0 -1.687.320   0 0 0 0 0 0 0 0 -1.687.320 0 0
16-09-2021 18-10-2021 33-1149415 -757.578 0 -757.578 0 -757.578 -24 0 0 0 0 0 0 0 0 -757.578 0 0
20-09-2021 20-10-2021   34-2655 -175.602 0 -175.602 0 -175.602 -26 0 0 0 0 0 0 0 0 -175.602 0 0
20-09-2021 20-10-2021 34-2654 -117.520 0 -117.520 0 -117.520 -26 0 0 0 0 0 0 0 0 -117.520 0 0
20-09-2021 20-10-2021   34-2653 -636.620 0 -636.620 0 -636.620 -26 0 0 0 0 0 0 0 0 -636.620 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -5.135.243 -4.266.303 -5.716.824 -3.832.876 -1.883.948   -1.650.457 -792.221 -549.454 -186.351 -410.642 -243.751 -462.215 -1.130.732 -207.150 -83.851 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 193 -144.648 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-11269716 -144.648 -144.648 -144.648 -144.648 0 172 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-11434670 -40.824 0 -40.824 -40.824 0 179 -40.824 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-11269750 -146.412 -146.412 -146.412 -146.412 0 157 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021 33-11269901 -145.404 -145.404 -145.404 -145.404 0 150 -145.404 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 165 -41.400 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 137 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 135 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 113 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 113 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 109 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 109 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 109 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 108 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 108 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 102 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 102 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 102 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 99 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 95 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 95 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 92 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 88 0 -20.880 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 88 0 -62.400 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11388199 -41.600 -41.600 -41.600 -41.600 0 81 0 -41.600 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-11542888 -20.087 0 -20.087 -20.087 0 87 0 -20.087 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11542890 -120.528 0 -120.528 -120.528 0 86 0 -120.528 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11388138 -62.400 0 -62.400 -62.400 0 86 0 -62.400 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 74 0 -20.880 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 74 0 -41.761 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 74 0 -21.040 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 74 0 -42.081 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 72 0 -42.081 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 71 0 -42.081 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 67 0 -42.081 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 67 0 -42.081 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 67 0 -42.560 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 67 0 -42.560 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 65 0 -42.560 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 64 0 -42.560 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 60 0 0 -42.560 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 60 0 0 -43.280 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 60 0 0 -43.280 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 53 0 0 -43.280 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-11645732 -43.280 -43.280 -43.280 -43.280 0 58 0 0 -43.280 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-11645761 -43.280 -43.280 -43.280 -43.280 0 57 0 0 -43.280 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 53 0 0 -21.640 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-11559413 -95.250 -95.250 -95.250 -95.250 0 53 0 0 -95.250 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-11645826 -21.720 -21.720 -21.720 -21.720 0 53 0 0 -21.720 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-11645892 -65.160 -65.160 -65.160 -65.160 0 52 0 0 -65.160 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-11645925 -65.160 -65.160 -65.160 -65.160 0 50 0 0 -65.160 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-11544355 -21.564 -21.564 -21.564 -21.564 0 32 0 0 -21.564 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-11544501 -86.975 0 -86.975 -86.975 0 25 0 0 0 -86.975 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-11593707 -149.619 -149.619 -149.619 -149.619 0 18 0 0 0 0 -149.619 0 0 0 0 0 0
02-08-2021 02-09-2021 33-11676492 -99.376 -99.376 -99.376 -99.376 0 22 0 0 0 -99.376 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-11676504 -39.751 -39.751 -39.751 -39.751 0 18 0 0 0 0 -39.751 0 0 0 0 0 0
06-08-2021 06-09-2021 33-11676671 -99.376 -99.376 -99.376 -99.376 0 18 0 0 0 0 -99.376 0 0 0 0 0 0
09-08-2021 09-09-2021   33-11676758 -59.625 -59.625 -59.625 -59.625 0 15 0 0 0 0 -59.625 0 0 0 0 0 0
12-08-2021 13-09-2021 33-11676871 -99.376 -99.376 -99.376 -99.376 0 11 0 0 0 0 -99.376 0 0 0 0 0 0
14-08-2021 14-09-2021   33-11677000 -81.150 -81.150 -81.150 -81.150 0 10 0 0 0 0 0 -81.150 0 0 0 0 0
20-08-2021 20-09-2021 33-11677078 -81.451 -81.451 -81.451 -81.451 0 4 0 0 0 0 0 -81.451 0 0 0 0 0
20-08-2021 20-09-2021   33-11677074 -81.150 -81.150 -81.150 -81.150 0 4 0 0 0 0 0 -81.150 0 0 0 0 0
24-08-2021 27-09-2021 33-11693932 -81.451 -81.451 -81.451 0 -81.451 -3 0 0 0 0 0 0 -81.451 0 0 0 0
27-08-2021 27-09-2021   33-11693970 -81.451 -81.451 -81.451 0 -81.451 -3 0 0 0 0 0 0 -81.451 0 0 0 0
30-08-2021 30-09-2021 33-11694034 -81.900 0 -81.900 0 -81.900 -6 0 0 0 0 0 0 -81.900 0 0 0 0
31-08-2021 30-09-2021   33-11545499 -44.568 -44.568 -44.568 0 -44.568 -6 0 0 0 0 0 0 -44.568 0 0 0 0
02-09-2021 04-10-2021 33-11545557 -44.568 -44.568 -44.568 0 -44.568 -10 0 0 0 0 0 0 -44.568 0 0 0 0
02-09-2021 04-10-2021   33-11694205 -61.425 -61.425 -61.425 0 -61.425 -10 0 0 0 0 0 0 -61.425 0 0 0 0
03-09-2021 04-10-2021 33-11545558 -66.852 -66.852 -66.852 0 -66.852 -10 0 0 0 0 0 0 -66.852 0 0 0 0
06-09-2021 06-10-2021   33-11545563 -22.284 -22.284 -22.284 0 -22.284 -12 0 0 0 0 0 0 0 -22.284 0 0 0
07-09-2021 07-10-2021 33-11545566 -66.852 -66.852 -66.852 0 -66.852 -13 0 0 0 0 0 0 0 -66.852 0 0 0
07-09-2021 07-10-2021   33-11694471 -143.325 -143.325 -143.325 0 -143.325 -13 0 0 0 0 0 0 0 -143.325 0 0 0
10-09-2021 11-10-2021 56-2023850 -37.105 0 -37.105 0 -37.105 -17 0 0 0 0 0 0 0 -37.105 0 0 0
10-09-2021 10-09-2021   PP-14983 618.686 0 37.105 37.105 0 14 0 0 0 0 37.105 0 0 0 0 0 0
10-09-2021 11-10-2021 33-11758118 -696.766 0 -696.766 0 -696.766 -17 0 0 0 0 0 0 0 -696.766 0 0 0
10-09-2021 11-10-2021   33-11709304 -82.200 -82.200 -82.200 0 -82.200 -17 0 0 0 0 0 0 0 -82.200 0 0 0
14-09-2021 14-10-2021 33-11709281 -82.200 -82.200 -82.200 0 -82.200 -20 0 0 0 0 0 0 0 -82.200 0 0 0
15-09-2021 18-10-2021   33-11744595 -145.500 -145.500 -145.500 0 -145.500 -24 0 0 0 0 0 0 0 0 -145.500 0 0
16-09-2021 18-10-2021 33-11709411 -61.650 -61.650 -61.650 0 -61.650 -24 0 0 0 0 0 0 0 0 -61.650 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 0 -83.851 -31 0 0 0 0 0 0 0 0 0 -83.851 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9218403KP DANIEL JUAN DE DIOS MUNOZ VERGARA -107.100 -107.100 -107.100 -107.100 0   0 0 0 0 -107.100 0 0 0 0 0 0
04-08-2021 06-09-2021 33-352 -107.100 -107.100 -107.100 -107.100 0 18 0 0 0 0 -107.100 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -352.488 0 -352.488 -252.658 -99.830   -88.543 0 0 0 0 -164.115 0 -99.830 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 253 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 135 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 4 0 0 0 0 0 -164.115 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 0 -99.830 -12 0 0 0 0 0 0 0 -99.830 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 298 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER -130.290 0 -130.290 0 -130.290   0 0 0 0 0 0 -130.290 0 0 0 0
25-08-2021 27-09-2021 33-158 -130.290 0 -130.290 0 -130.290 -3 0 0 0 0 0 0 -130.290 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -4.369.568 -4.097.551 -4.369.568 -4.285.241 -84.327   -3.130.741 0 -191.209 0 0 -963.291 0 -84.327 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 305 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 305 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 245 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 198 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 121 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 32 0 0 -191.209 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-5001230 -295.351 -295.351 -295.351 -295.351 0 8 0 0 0 0 0 -295.351 0 0 0 0 0
18-08-2021 20-09-2021   34-5001231 -667.940 -667.940 -667.940 -667.940 0 4 0 0 0 0 0 -667.940 0 0 0 0 0
09-09-2021 11-10-2021 34-5001242 -84.327 -84.327 -84.327 0 -84.327 -17 0 0 0 0 0 0 0 -84.327 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 487 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 487 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 487 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 487 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 459 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 298 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO -26.986.833 0 -2.039.233 -2.039.233 0   0 0 -913.144 -1.126.089 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-107 -13.576.974 0 -913.144 -913.144 0 32 0 0 -913.144 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-108 -13.409.859 0 -1.126.089 -1.126.089 0 23 0 0 0 -1.126.089 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 974 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 389 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95652190P ADRIANA JANNET DEL CARMEN VALLE MORALES -37.001 -37.001 -37.001 0 -37.001   0 0 0 0 0 0 -37.001 0 0 0 0
27-08-2021 27-09-2021 33-4806 -37.001 -37.001 -37.001 0 -37.001 -3 0 0 0 0 0 0 -37.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 443 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -1.724.310 -1.657.670 -1.724.310 -799.680 -924.630   0 0 0 -216.580 -299.880 -283.220 -358.190 -266.560 -299.880 0 0
30-07-2021 30-08-2021 33-4451 -83.300 -83.300 -83.300 -83.300 0 25 0 0 0 -83.300 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-4475 -66.640 -66.640 -66.640 -66.640 0 22 0 0 0 -66.640 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-4474 -66.640 -66.640 -66.640 -66.640 0 22 0 0 0 -66.640 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-4491 -74.970 -74.970 -74.970 -74.970 0 18 0 0 0 0 -74.970 0 0 0 0 0 0
09-08-2021 09-09-2021 33-4513 -83.300 -83.300 -83.300 -83.300 0 15 0 0 0 0 -83.300 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4523 -66.640 -66.640 -66.640 -66.640 0 11 0 0 0 0 -66.640 0 0 0 0 0 0
13-08-2021 13-09-2021 33-4541 -74.970 -74.970 -74.970 -74.970 0 11 0 0 0 0 -74.970 0 0 0 0 0 0
18-08-2021 20-09-2021   33-4556 -66.640 -66.640 -66.640 -66.640 0 4 0 0 0 0 0 -66.640 0 0 0 0 0
18-08-2021 20-09-2021 33-4555 -83.300 -83.300 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
18-08-2021 20-09-2021   33-4554 -66.640 -66.640 -66.640 -66.640 0 4 0 0 0 0 0 -66.640 0 0 0 0 0
23-08-2021 23-09-2021 33-4574 -66.640 0 -66.640 -66.640 0 1 0 0 0 0 0 -66.640 0 0 0 0 0
25-08-2021 27-09-2021   33-4580 -66.640 -66.640 -66.640 0 -66.640 -3 0 0 0 0 0 0 -66.640 0 0 0 0
30-08-2021 30-09-2021 33-4599 -83.300 -83.300 -83.300 0 -83.300 -6 0 0 0 0 0 0 -83.300 0 0 0 0
30-08-2021 30-09-2021   33-4606 -66.640 -66.640 -66.640 0 -66.640 -6 0 0 0 0 0 0 -66.640 0 0 0 0
30-08-2021 30-09-2021 33-4605 -66.640 -66.640 -66.640 0 -66.640 -6 0 0 0 0 0 0 -66.640 0 0 0 0
01-09-2021 04-10-2021   33-4630 -74.970 -74.970 -74.970 0 -74.970 -10 0 0 0 0 0 0 -74.970 0 0 0 0
06-09-2021 06-10-2021 33-4646 -66.640 -66.640 -66.640 0 -66.640 -12 0 0 0 0 0 0 0 -66.640 0 0 0
09-09-2021 11-10-2021   33-4661 -66.640 -66.640 -66.640 0 -66.640 -17 0 0 0 0 0 0 0 -66.640 0 0 0
13-09-2021 13-10-2021 33-4679 -66.640 -66.640 -66.640 0 -66.640 -19 0 0 0 0 0 0 0 -66.640 0 0 0
14-09-2021 14-10-2021   33-4695 -66.640 -66.640 -66.640 0 -66.640 -20 0 0 0 0 0 0 0 -66.640 0 0 0
15-09-2021 18-10-2021 33-4704 -66.640 -66.640 -66.640 0 -66.640 -24 0 0 0 0 0 0 0 0 -66.640 0 0
15-09-2021 18-10-2021   33-4702 -66.640 -66.640 -66.640 0 -66.640 -24 0 0 0 0 0 0 0 0 -66.640 0 0
20-09-2021 20-10-2021 33-4712 -99.960 -99.960 -99.960 0 -99.960 -26 0 0 0 0 0 0 0 0 -99.960 0 0
21-09-2021 21-10-2021   33-4722 -66.640 -66.640 -66.640 0 -66.640 -27 0 0 0 0 0 0 0 0 -66.640 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -16.916.420 0 -16.916.420 -16.916.420 0   -16.916.420 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.008 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 979 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 979 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 942 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 927 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 893 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 865 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 830 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 800 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 771 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 732 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 -559.862 -559.862 0 711 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 695 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 -560.971 -560.971 0 669 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 -561.307 -561.307 0 646 -561.307 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019   AS-24532 3.837.910 0 3.837.910 3.837.910 0 731 3.837.910 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -751.409 0 -751.409 0 -751.409   0 0 0 0 0 0 0 0 0 -751.409 0
22-09-2021 25-10-2021 34-5457 -751.409 0 -751.409 0 -751.409 -31 0 0 0 0 0 0 0 0 0 -751.409 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -687.796 -687.796 -687.796 -199.420 -488.376   0 -199.420 0 0 0 0 0 -244.188 0 -244.188 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 64 0 -199.420 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-29393 -244.188 -244.188 -244.188 0 -244.188 -17 0 0 0 0 0 0 0 -244.188 0 0 0
22-09-2021 25-10-2021 33-29427 -244.188 -244.188 -244.188 0 -244.188 -31 0 0 0 0 0 0 0 0 0 -244.188 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -660.916 0 -889.150 -889.150 0   -889.150 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 -300.300 -300.300 0 575 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 487 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 452 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 421 -202.050 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   PP-9073 233.109 0 4.875 4.875 0 359 4.875 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   56-5058335 -4.875 0 -4.875 -4.875 0 323 -4.875 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.542.761 0 -2.542.761 0 -2.542.761   0 0 0 0 0 0 0 -2.542.761 0 0 0
08-09-2021 11-10-2021 33-211204 -2.542.761 0 -2.542.761 0 -2.542.761 -17 0 0 0 0 0 0 0 -2.542.761 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -673.849 0 -296.035 -253.227 -42.808   -250.845 -782 -794 0 -806 0 0 -42.808 0 0 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 592 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 592 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 562 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 562 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 529 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 501 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 501 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 472 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 438 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 438 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 409 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 375 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 375 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 347 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 318 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 288 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 284 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 255 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 221 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 221 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 197 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 165 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 164 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 134 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 102 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 74 0 -782 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 45 0 0 -12 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 39 0 0 -782 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 11 0 0 0 0 -806 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -42.002 0 -42.002 -17 0 0 0 0 0 0 0 -42.002 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 0 -806 -17 0 0 0 0 0 0 0 -806 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -178.500 -178.500 -178.500 0 -178.500   0 0 0 0 0 0 0 0 -178.500 0 0
15-09-2021 18-10-2021 33-369663 -178.500 -178.500 -178.500 0 -178.500 -24 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 207 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 -900.001 -900.001 0 319 -900.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A. -1.287.900 0 -1.287.900 -1.287.900 0   -1.287.900 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65601 -1.287.900 0 -1.287.900 -1.287.900 0 127 -1.287.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -549.780 0 -549.780 -91.630 -458.150   0 183.260 119.000 -183.260 0 -210.630 -91.630 -366.520 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 39 0 0 -274.890 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 24 0 0 0 -183.260 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 56 0 0 91.630 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 56 0 0 91.630 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 8 0 0 0 0 0 -210.630 0 0 0 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 91.630 91.630 0 72 0 91.630 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 72 0 91.630 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 42 0 0 119.000 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 42 0 0 91.630 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 0 -91.630 -6 0 0 0 0 0 0 -91.630 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 0 -91.630 -17 0 0 0 0 0 0 0 -91.630 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 0 -274.890 -19 0 0 0 0 0 0 0 -274.890 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.309.000 -856.800 -1.309.000 -1.190.000 -119.000   -1.249.500 0 -59.500 119.000 0 0 -119.000 0 0 0 0
19-12-2019 20-01-2020 33-126907 -178.500 0 -178.500 -178.500 0 613 -178.500 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-140594 -178.500 0 -178.500 -178.500 0 452 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 33-142159 -238.000 0 -238.000 -238.000 0 421 -238.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142160 -238.000 0 -238.000 -238.000 0 421 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 389 -238.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-42135 178.500 0 178.500 178.500 0 501 178.500 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-42326 238.000 0 238.000 238.000 0 441 238.000 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020   33-148840 -23.800 0 -23.800 -23.800 0 281 -23.800 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-50572 23.800 0 23.800 23.800 0 317 23.800 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 235 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 207 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 198 -166.600 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-157318 -142.800 -142.800 -142.800 -142.800 0 151 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-157261 -142.800 -142.800 -142.800 -142.800 0 151 -142.800 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 144 -142.800 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-63041 142.800 0 142.800 142.800 0 183 142.800 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-63043 142.800 0 142.800 142.800 0 183 142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 -59.500 -59.500 -59.500 0 120 -59.500 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159962 -47.600 0 -47.600 -47.600 0 116 -47.600 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64584 47.600 0 47.600 47.600 0 144 47.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-166637 -59.500 0 -59.500 -59.500 0 53 0 0 -59.500 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-168437 -59.500 -59.500 -59.500 0 -59.500 -3 0 0 0 0 0 0 -59.500 0 0 0 0
27-08-2021 27-08-2021   AS-74752 59.500 0 59.500 59.500 0 28 0 0 0 59.500 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-168675 -59.500 -59.500 -59.500 0 -59.500 -3 0 0 0 0 0 0 -59.500 0 0 0 0
26-08-2021 26-08-2021   AS-74774 59.500 0 59.500 59.500 0 29 0 0 0 59.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA -60.149.767 -39.161.223 -59.896.054 -47.589.592 -12.306.462   330.279.758 -82.120.698 -11.646.425 -374.008.158 25.764.766 35.471.749 -12.306.462 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 973 -1.546.215 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 972 -1.436.494 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 42.900 42.900 0 997 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 37.150 37.150 0 997 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 538.800 538.800 0 996 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 356.720 356.720 0 996 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 1.149.340 1.149.340 0 995 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 376.780 376.780 0 995 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 1.240.855 1.240.855 0 994 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 656.550 656.550 0 994 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 304.770 304.770 0 993 304.770 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-36208 298.823 0 298.823 298.823 0 513 298.823 0 0 0 0 0 0 0 0 0 0
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06-05-2020 06-05-2020   AS-36514 151.040 0 151.040 151.040 0 506 151.040 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 6.826.930 0 6.826.930 6.826.930 0 505 6.826.930 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 1.450.681 0 1.450.681 1.450.681 0 505 1.450.681 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 1.185.397 1.185.397 0 504 1.185.397 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 431.715 431.715 0 504 431.715 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020   AS-36517 24.350 0 24.350 24.350 0 503 24.350 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 2.626.482 0 2.626.482 2.626.482 0 501 2.626.482 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 1.336.836 0 1.336.836 1.336.836 0 501 1.336.836 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 4.999.068 4.999.068 0 500 4.999.068 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 1.016.319 1.016.319 0 500 1.016.319 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 482.705 482.705 0 499 482.705 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 79.650 79.650 0 499 79.650 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 3.887.453 3.887.453 0 498 3.887.453 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 1.316.963 1.316.963 0 498 1.316.963 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 12.649.324 12.649.324 0 493 12.649.324 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 1.744.338 1.744.338 0 493 1.744.338 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 10.425.197 0 10.425.197 10.425.197 0 492 10.425.197 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 1.786.513 0 1.786.513 1.786.513 0 492 1.786.513 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 7.195.208 0 7.195.208 7.195.208 0 490 7.195.208 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 658.315 0 658.315 658.315 0 490 658.315 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 5.920.193 5.920.193 0 487 5.920.193 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 580.016 0 580.016 580.016 0 487 580.016 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 9.394.756 9.394.756 0 486 9.394.756 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 722.868 0 722.868 722.868 0 486 722.868 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 10.522.021 0 10.522.021 10.522.021 0 484 10.522.021 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 1.229.556 0 1.229.556 1.229.556 0 484 1.229.556 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 7.862.092 7.862.092 0 485 7.862.092 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 1.300.615 1.300.615 0 485 1.300.615 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   61-1063029 47.997 0 47.997 47.997 0 484 47.997 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020   AS-37004 3.544.998 0 3.544.998 3.544.998 0 452 3.544.998 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020   AS-37004 1.207.950 0 1.207.950 1.207.950 0 452 1.207.950 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 33-32253362 -2.750.856 0 -2.750.856 -2.750.856 0 452 -2.750.856 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-32486654 -2.751.044 0 -2.751.044 -2.751.044 0 452 -2.751.044 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 7.234.905 0 7.234.905 7.234.905 0 480 7.234.905 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 1.111.150 0 1.111.150 1.111.150 0 480 1.111.150 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 1.461.107 0 1.461.107 1.461.107 0 497 1.461.107 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 945.806 0 945.806 945.806 0 497 945.806 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 2.856.258 0 2.856.258 2.856.258 0 496 2.856.258 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 389.333 0 389.333 389.333 0 496 389.333 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 2.830.416 0 2.830.416 2.830.416 0 494 2.830.416 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 1.071.743 0 1.071.743 1.071.743 0 494 1.071.743 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 2.041.524 2.041.524 0 493 2.041.524 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 369.950 369.950 0 493 369.950 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 1.405.656 0 1.405.656 1.405.656 0 492 1.405.656 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 377.703 0 377.703 377.703 0 492 377.703 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 1.942.567 0 1.942.567 1.942.567 0 479 1.942.567 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 475.780 0 475.780 475.780 0 479 475.780 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 9.068.747 0 9.068.747 9.068.747 0 478 9.068.747 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 676.966 0 676.966 676.966 0 478 676.966 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 155.600 155.600 0 491 155.600 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 34.000 34.000 0 491 34.000 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 2.504.361 0 2.504.361 2.504.361 0 490 2.504.361 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 427.333 0 427.333 427.333 0 490 427.333 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 398.185 398.185 0 489 398.185 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 400.430 400.430 0 489 400.430 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 2.778.476 0 2.778.476 2.778.476 0 487 2.778.476 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 801.805 801.805 0 487 801.805 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 1.767.476 0 1.767.476 1.767.476 0 486 1.767.476 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 350.767 0 350.767 350.767 0 486 350.767 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 2.596.175 2.596.175 0 485 2.596.175 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 220.580 220.580 0 485 220.580 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 2.318.525 0 2.318.525 2.318.525 0 484 2.318.525 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 451.710 451.710 0 484 451.710 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 1.719.527 0 1.719.527 1.719.527 0 483 1.719.527 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 228.450 0 228.450 228.450 0 483 228.450 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020   AS-37368 1.266.685 0 1.266.685 1.266.685 0 482 1.266.685 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 11.646.251 0 11.646.251 11.646.251 0 477 11.646.251 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 734.855 0 734.855 734.855 0 477 734.855 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 4.298.489 0 4.298.489 4.298.489 0 476 4.298.489 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 438.768 0 438.768 438.768 0 476 438.768 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 2.475.220 0 2.475.220 2.475.220 0 480 2.475.220 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 873.341 0 873.341 873.341 0 480 873.341 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 2.792.719 0 2.792.719 2.792.719 0 479 2.792.719 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 49.790 0 49.790 49.790 0 479 49.790 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 2.994.827 0 2.994.827 2.994.827 0 478 2.994.827 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 676.096 0 676.096 676.096 0 478 676.096 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37540 -213.298.656 0 -213.298.656 -213.298.656 0 481 -213.298.656 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37541 -29.144.064 0 -29.144.064 -29.144.064 0 481 -29.144.064 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 2.137.231 0 2.137.231 2.137.231 0 477 2.137.231 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 1.162.015 0 1.162.015 1.162.015 0 477 1.162.015 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 1.430.477 1.430.477 0 476 1.430.477 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 217.460 217.460 0 476 217.460 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 505.188 0 505.188 505.188 0 475 505.188 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 6.600 0 6.600 6.600 0 475 6.600 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 3.194.390 0 3.194.390 3.194.390 0 473 3.194.390 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 1.366.356 0 1.366.356 1.366.356 0 473 1.366.356 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 1.834.084 0 1.834.084 1.834.084 0 472 1.834.084 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 234.220 0 234.220 234.220 0 472 234.220 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 9.254.791 0 9.254.791 9.254.791 0 473 9.254.791 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 1.186.303 0 1.186.303 1.186.303 0 473 1.186.303 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 5.690.632 0 5.690.632 5.690.632 0 472 5.690.632 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 996.423 0 996.423 996.423 0 472 996.423 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 3.965.854 0 3.965.854 3.965.854 0 471 3.965.854 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 401.910 0 401.910 401.910 0 471 401.910 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37669 6.207.760 0 6.207.760 6.207.760 0 470 6.207.760 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37669 975.511 0 975.511 975.511 0 470 975.511 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37706 2.353.780 0 2.353.780 2.353.780 0 471 2.353.780 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37706 190.461 0 190.461 190.461 0 471 190.461 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 3.716.743 0 3.716.743 3.716.743 0 470 3.716.743 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 555.650 0 555.650 555.650 0 470 555.650 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 1.712.779 0 1.712.779 1.712.779 0 469 1.712.779 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 611.718 0 611.718 611.718 0 469 611.718 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020   AS-37712 750.170 0 750.170 750.170 0 468 750.170 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020   AS-37712 86.660 0 86.660 86.660 0 468 86.660 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020   AS-37713 13.633.097 0 13.633.097 13.633.097 0 467 13.633.097 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020   AS-37713 1.551.110 0 1.551.110 1.551.110 0 467 1.551.110 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 6.153.563 0 6.153.563 6.153.563 0 497 6.153.563 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 1.649.985 0 1.649.985 1.649.985 0 497 1.649.985 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020   AS-37761 35.473.253 0 35.473.253 35.473.253 0 574 35.473.253 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 2.058.146 0 2.058.146 2.058.146 0 466 2.058.146 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 391.678 0 391.678 391.678 0 466 391.678 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 18.900 0 18.900 18.900 0 542 18.900 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 -18.900 0 -18.900 -18.900 0 542 -18.900 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37785 -10.009.853 0 -10.009.853 -10.009.853 0 542 -10.009.853 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37901 1.668.802 0 1.668.802 1.668.802 0 465 1.668.802 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37901 493.880 0 493.880 493.880 0 465 493.880 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37926 2.721.958 0 2.721.958 2.721.958 0 464 2.721.958 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37926 137.180 0 137.180 137.180 0 464 137.180 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37927 9.050.179 0 9.050.179 9.050.179 0 464 9.050.179 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37927 2.016.821 0 2.016.821 2.016.821 0 464 2.016.821 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37929 9.979.308 0 9.979.308 9.979.308 0 465 9.979.308 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37929 1.599.800 0 1.599.800 1.599.800 0 465 1.599.800 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-38112 9.969.805 0 9.969.805 9.969.805 0 463 9.969.805 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-38112 1.796.040 0 1.796.040 1.796.040 0 463 1.796.040 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 10.329.100 0 10.329.100 10.329.100 0 462 10.329.100 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 1.798.573 0 1.798.573 1.798.573 0 462 1.798.573 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-38144 1.965.355 0 1.965.355 1.965.355 0 463 1.965.355 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-38144 407.320 0 407.320 407.320 0 463 407.320 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38149 1.183.638 0 1.183.638 1.183.638 0 462 1.183.638 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38149 634.130 0 634.130 634.130 0 462 634.130 0 0 0 0 0 0 0 0 0 0
20-06-2020 20-06-2020   AS-38159 86.440 0 86.440 86.440 0 461 86.440 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38313 11.372.607 0 11.372.607 11.372.607 0 459 11.372.607 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38313 1.732.118 0 1.732.118 1.732.118 0 459 1.732.118 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020   AS-38316 8.206.433 0 8.206.433 8.206.433 0 458 8.206.433 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020   AS-38316 892.290 0 892.290 892.290 0 458 892.290 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38320 5.615.695 0 5.615.695 5.615.695 0 459 5.615.695 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38320 1.281.321 0 1.281.321 1.281.321 0 459 1.281.321 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020   AS-38325 1.017.754 0 1.017.754 1.017.754 0 458 1.017.754 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020   AS-38325 276.730 0 276.730 276.730 0 458 276.730 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-38339 -1.264.930 0 -1.264.930 -1.264.930 0 483 -1.264.930 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38518 11.118.462 0 11.118.462 11.118.462 0 457 11.118.462 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38518 1.793.363 0 1.793.363 1.793.363 0 457 1.793.363 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020   AS-38527 6.793.638 0 6.793.638 6.793.638 0 456 6.793.638 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020   AS-38527 468.955 0 468.955 468.955 0 456 468.955 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38574 2.680.562 0 2.680.562 2.680.562 0 457 2.680.562 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38574 588.328 0 588.328 588.328 0 457 588.328 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020   AS-38575 1.388.735 0 1.388.735 1.388.735 0 456 1.388.735 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020   AS-38575 121.690 0 121.690 121.690 0 456 121.690 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-38650 1.734.098 0 1.734.098 1.734.098 0 455 1.734.098 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-38650 329.445 0 329.445 329.445 0 455 329.445 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-38651 8.367.493 0 8.367.493 8.367.493 0 455 8.367.493 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-38651 1.328.395 0 1.328.395 1.328.395 0 455 1.328.395 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020   AS-38676 978.955 0 978.955 978.955 0 454 978.955 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020   AS-38676 308.830 0 308.830 308.830 0 454 308.830 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-32586676 -3.925.622 0 -3.925.622 -3.925.622 0 424 -3.925.622 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020   AS-38788 4.944.418 0 4.944.418 4.944.418 0 453 4.944.418 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020   AS-38788 2.122.074 0 2.122.074 2.122.074 0 453 2.122.074 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-38807 1.326.380 0 1.326.380 1.326.380 0 451 1.326.380 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-38807 249.010 0 249.010 249.010 0 451 249.010 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38838 2.988.895 0 2.988.895 2.988.895 0 450 2.988.895 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38838 482.720 0 482.720 482.720 0 450 482.720 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38855 12.565.958 0 12.565.958 12.565.958 0 450 12.565.958 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38855 2.010.460 0 2.010.460 2.010.460 0 450 2.010.460 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-38861 14.358.220 0 14.358.220 14.358.220 0 451 14.358.220 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-38861 2.397.976 0 2.397.976 2.397.976 0 451 2.397.976 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 33-32810339 -3.263.700 0 -3.263.700 -3.263.700 0 424 -3.263.700 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-39043 -34.715.383 0 -34.715.383 -34.715.383 0 451 -34.715.383 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020   AS-39044 8.793.695 0 8.793.695 8.793.695 0 449 8.793.695 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020   AS-39044 1.127.173 0 1.127.173 1.127.173 0 449 1.127.173 0 0 0 0 0 0 0 0 0 0
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03-07-2020 03-07-2020   AS-39047 931.768 0 931.768 931.768 0 448 931.768 0 0 0 0 0 0 0 0 0 0
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02-07-2020 02-07-2020   AS-39073 225.958 0 225.958 225.958 0 449 225.958 0 0 0 0 0 0 0 0 0 0
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03-07-2020 03-07-2020   AS-39123 582.270 0 582.270 582.270 0 448 582.270 0 0 0 0 0 0 0 0 0 0
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04-07-2020 04-07-2020   AS-39146 16.250 0 16.250 16.250 0 447 16.250 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-39165 7.604.291 0 7.604.291 7.604.291 0 512 7.604.291 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39231 20.505.807 0 20.505.807 20.505.807 0 451 20.505.807 0 0 0 0 0 0 0 0 0 0
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06-07-2020 06-07-2020   AS-39311 674.833 0 674.833 674.833 0 445 674.833 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-39312 2.242.455 0 2.242.455 2.242.455 0 451 2.242.455 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39314 171.560 0 171.560 171.560 0 451 171.560 0 0 0 0 0 0 0 0 0 0
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07-07-2020 07-07-2020   AS-39316 645.378 0 645.378 645.378 0 444 645.378 0 0 0 0 0 0 0 0 0 0
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08-07-2020 08-07-2020   AS-39420 375.770 0 375.770 375.770 0 443 375.770 0 0 0 0 0 0 0 0 0 0
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10-07-2020 10-07-2020   AS-39602 11.048.578 0 11.048.578 11.048.578 0 441 11.048.578 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-39602 1.250.983 0 1.250.983 1.250.983 0 441 1.250.983 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-39606 14.004.032 0 14.004.032 14.004.032 0 438 14.004.032 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020   AS-39606 1.753.419 0 1.753.419 1.753.419 0 438 1.753.419 0 0 0 0 0 0 0 0 0 0
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13-07-2020 13-07-2020   AS-40041 211.305 0 211.305 211.305 0 438 211.305 0 0 0 0 0 0 0 0 0 0
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15-07-2020 15-07-2020   AS-40150 1.750.783 0 1.750.783 1.750.783 0 436 1.750.783 0 0 0 0 0 0 0 0 0 0
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17-07-2020 17-07-2020   AS-40151 1.811.818 0 1.811.818 1.811.818 0 434 1.811.818 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40162 5.015.119 0 5.015.119 5.015.119 0 437 5.015.119 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40162 1.359.058 0 1.359.058 1.359.058 0 437 1.359.058 0 0 0 0 0 0 0 0 0 0
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15-07-2020 15-07-2020   AS-40229 295.603 0 295.603 295.603 0 436 295.603 0 0 0 0 0 0 0 0 0 0
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17-07-2020 17-07-2020   AS-40237 452.205 0 452.205 452.205 0 434 452.205 0 0 0 0 0 0 0 0 0 0
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21-07-2020 21-07-2020   AS-40248 18.668.146 0 18.668.146 18.668.146 0 430 18.668.146 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 2.193.619 0 2.193.619 2.193.619 0 430 2.193.619 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 14.682.174 0 14.682.174 14.682.174 0 431 14.682.174 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 2.861.883 0 2.861.883 2.861.883 0 431 2.861.883 0 0 0 0 0 0 0 0 0 0
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20-07-2020 20-07-2020   AS-40361 327.130 0 327.130 327.130 0 431 327.130 0 0 0 0 0 0 0 0 0 0
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21-07-2020 21-07-2020   AS-40363 391.820 0 391.820 391.820 0 430 391.820 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 12.226.756 0 12.226.756 12.226.756 0 428 12.226.756 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 1.610.413 0 1.610.413 1.610.413 0 428 1.610.413 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 11.008.394 0 11.008.394 11.008.394 0 429 11.008.394 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 2.726.745 0 2.726.745 2.726.745 0 429 2.726.745 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 1.322.612 0 1.322.612 1.322.612 0 429 1.322.612 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 85.633 0 85.633 85.633 0 429 85.633 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 4.132.221 0 4.132.221 4.132.221 0 428 4.132.221 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 756.781 0 756.781 756.781 0 428 756.781 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 9.749.939 0 9.749.939 9.749.939 0 427 9.749.939 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 1.883.527 0 1.883.527 1.883.527 0 427 1.883.527 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 1.843.861 0 1.843.861 1.843.861 0 427 1.843.861 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 85.420 0 85.420 85.420 0 427 85.420 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 226.550 0 226.550 226.550 0 426 226.550 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 42.930 0 42.930 42.930 0 426 42.930 0 0 0 0 0 0 0 0 0 0
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27-07-2020 27-07-2020   AS-40609 569.059 0 569.059 569.059 0 424 569.059 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 7.397.032 0 7.397.032 7.397.032 0 423 7.397.032 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 878.346 0 878.346 878.346 0 423 878.346 0 0 0 0 0 0 0 0 0 0
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29-07-2020 29-07-2020   AS-40773 1.768.353 0 1.768.353 1.768.353 0 422 1.768.353 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 23.997.830 0 23.997.830 23.997.830 0 389 23.997.830 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 2.082.099 0 2.082.099 2.082.099 0 389 2.082.099 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 5.370.651 0 5.370.651 5.370.651 0 421 5.370.651 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 1.067.045 0 1.067.045 1.067.045 0 421 1.067.045 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 1.522.704 0 1.522.704 1.522.704 0 423 1.522.704 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 259.113 0 259.113 259.113 0 423 259.113 0 0 0 0 0 0 0 0 0 0
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29-07-2020 29-07-2020   AS-40931 96.090 0 96.090 96.090 0 422 96.090 0 0 0 0 0 0 0 0 0 0
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29-07-2020 31-08-2020   33-33040733 -4.121.467 0 -4.121.467 -4.121.467 0 389 -4.121.467 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 1.822.026 0 1.822.026 1.822.026 0 421 1.822.026 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 399.187 0 399.187 399.187 0 421 399.187 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 2.060.997 0 2.060.997 2.060.997 0 420 2.060.997 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 176.261 0 176.261 176.261 0 420 176.261 0 0 0 0 0 0 0 0 0 0
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03-08-2020 03-08-2020   AS-41317 1.079.773 0 1.079.773 1.079.773 0 417 1.079.773 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 816.670 0 816.670 816.670 0 419 816.670 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 87.890 0 87.890 87.890 0 419 87.890 0 0 0 0 0 0 0 0 0 0
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03-08-2020 03-08-2020   AS-41520 32.700 0 32.700 32.700 0 417 32.700 0 0 0 0 0 0 0 0 0 0
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04-08-2020 04-08-2020   AS-41773 1.204.368 0 1.204.368 1.204.368 0 416 1.204.368 0 0 0 0 0 0 0 0 0 0
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05-08-2020 05-08-2020   AS-41784 445.550 0 445.550 445.550 0 415 445.550 0 0 0 0 0 0 0 0 0 0
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05-08-2020 05-08-2020   AS-41787 1.416.201 0 1.416.201 1.416.201 0 415 1.416.201 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-42010 21.300 0 21.300 21.300 0 459 21.300 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 2.557.957 2.557.957 0 408 2.557.957 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 451.750 451.750 0 408 451.750 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 4.643.023 0 4.643.023 4.643.023 0 409 4.643.023 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 556.835 0 556.835 556.835 0 409 556.835 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 4.643.023 0 4.643.023 4.643.023 0 409 4.643.023 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 556.835 0 556.835 556.835 0 409 556.835 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42093 10.875.396 0 10.875.396 10.875.396 0 410 10.875.396 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 899.659 899.659 0 410 899.659 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 17.062.361 17.062.361 0 413 17.062.361 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 2.209.885 2.209.885 0 413 2.209.885 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 13.199.231 0 13.199.231 13.199.231 0 414 13.199.231 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 2.526.990 0 2.526.990 2.526.990 0 414 2.526.990 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 721.408 0 721.408 721.408 0 414 721.408 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 174.983 0 174.983 174.983 0 414 174.983 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 2.324.711 0 2.324.711 2.324.711 0 413 2.324.711 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 1.187.281 0 1.187.281 1.187.281 0 413 1.187.281 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 281.693 281.693 0 412 281.693 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 30.750 30.750 0 412 30.750 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 4.808.940 4.808.940 0 413 4.808.940 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 1.435.151 1.435.151 0 413 1.435.151 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 1.953.035 0 1.953.035 1.953.035 0 408 1.953.035 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 67.550 0 67.550 67.550 0 408 67.550 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 2.402.946 0 2.402.946 2.402.946 0 411 2.402.946 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 1.333.781 0 1.333.781 1.333.781 0 411 1.333.781 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42132 873.453 0 873.453 873.453 0 409 873.453 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 16.206.877 0 16.206.877 16.206.877 0 407 16.206.877 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 2.281.692 0 2.281.692 2.281.692 0 407 2.281.692 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 2.575.939 0 2.575.939 2.575.939 0 406 2.575.939 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 621.660 0 621.660 621.660 0 406 621.660 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 2.671.011 0 2.671.011 2.671.011 0 410 2.671.011 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 296.683 0 296.683 296.683 0 410 296.683 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 2.950.241 0 2.950.241 2.950.241 0 407 2.950.241 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 340.616 0 340.616 340.616 0 407 340.616 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 4.838.316 0 4.838.316 4.838.316 0 406 4.838.316 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 845.957 0 845.957 845.957 0 406 845.957 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 14.578.288 0 14.578.288 14.578.288 0 403 14.578.288 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 1.332.966 0 1.332.966 1.332.966 0 403 1.332.966 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 16.052.676 0 16.052.676 16.052.676 0 402 16.052.676 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 2.223.408 0 2.223.408 2.223.408 0 402 2.223.408 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 231.760 0 231.760 231.760 0 405 231.760 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 208.500 0 208.500 208.500 0 405 208.500 0 0 0 0 0 0 0 0 0 0
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17-08-2020 17-08-2020   AS-42507 117.710 0 117.710 117.710 0 403 117.710 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 15.943.383 0 15.943.383 15.943.383 0 401 15.943.383 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 1.647.873 0 1.647.873 1.647.873 0 401 1.647.873 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 6.491.589 0 6.491.589 6.491.589 0 400 6.491.589 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 510.318 0 510.318 510.318 0 400 510.318 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 2.048.325 0 2.048.325 2.048.325 0 400 2.048.325 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 676.073 0 676.073 676.073 0 400 676.073 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 1.600.582 0 1.600.582 1.600.582 0 407 1.600.582 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 165.900 0 165.900 165.900 0 407 165.900 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 10.934.717 0 10.934.717 10.934.717 0 399 10.934.717 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 1.129.363 0 1.129.363 1.129.363 0 399 1.129.363 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 12.762.173 0 12.762.173 12.762.173 0 396 12.762.173 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 1.180.630 0 1.180.630 1.180.630 0 396 1.180.630 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 1.938.574 0 1.938.574 1.938.574 0 401 1.938.574 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 279.876 0 279.876 279.876 0 401 279.876 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 4.885.329 0 4.885.329 4.885.329 0 402 4.885.329 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 856.993 0 856.993 856.993 0 402 856.993 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 27.151.091 0 27.151.091 27.151.091 0 395 27.151.091 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 2.364.058 0 2.364.058 2.364.058 0 395 2.364.058 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 12.137.068 0 12.137.068 12.137.068 0 394 12.137.068 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 1.078.366 0 1.078.366 1.078.366 0 394 1.078.366 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 1.777.588 0 1.777.588 1.777.588 0 394 1.777.588 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 407.664 0 407.664 407.664 0 394 407.664 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 3.944.233 0 3.944.233 3.944.233 0 395 3.944.233 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 930.281 0 930.281 930.281 0 395 930.281 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 3.926.283 0 3.926.283 3.926.283 0 399 3.926.283 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 569.906 0 569.906 569.906 0 399 569.906 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 3.949.391 0 3.949.391 3.949.391 0 396 3.949.391 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 617.450 0 617.450 617.450 0 396 617.450 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-42944 -1.675.469 0 -1.675.469 -1.675.469 0 420 -1.675.469 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 1.046.970 0 1.046.970 1.046.970 0 391 1.046.970 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 586.265 0 586.265 586.265 0 391 586.265 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 361 -725 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 -4.343.579 -4.343.579 0 361 -4.343.579 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020   61-1444772 10.182 0 10.182 10.182 0 388 10.182 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020   61-1389529 766 0 766 766 0 388 766 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 1.274.931 0 1.274.931 1.274.931 0 393 1.274.931 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 272.797 0 272.797 272.797 0 393 272.797 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 2.754.991 0 2.754.991 2.754.991 0 389 2.754.991 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 532.915 0 532.915 532.915 0 389 532.915 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 1.110.991 0 1.110.991 1.110.991 0 388 1.110.991 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 326.530 326.530 0 388 326.530 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 3.926.632 3.926.632 0 361 3.926.632 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 560.496 560.496 0 361 560.496 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 1.739.243 1.739.243 0 386 1.739.243 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 310.830 310.830 0 386 310.830 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 367.544 367.544 0 384 367.544 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 17.450 17.450 0 384 17.450 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 2.051.286 2.051.286 0 381 2.051.286 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 171.030 171.030 0 381 171.030 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.164.656 -4.150.397 -4.150.397 -4.150.397 0 361 -4.150.397 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44616 -33.400.250 0 -33.400.250 -33.400.250 0 389 -33.400.250 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44623 -322.900.630 0 -322.900.630 -322.900.630 0 389 -322.900.630 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44625 -1.733.390 0 -1.733.390 -1.733.390 0 389 -1.733.390 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 9.254.432 0 9.254.432 9.254.432 0 392 9.254.432 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 574.310 0 574.310 574.310 0 392 574.310 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 14.957.757 0 14.957.757 14.957.757 0 393 14.957.757 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 1.619.840 0 1.619.840 1.619.840 0 393 1.619.840 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 9.331.254 9.331.254 0 388 9.331.254 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 678.158 678.158 0 388 678.158 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 15.496.102 0 15.496.102 15.496.102 0 389 15.496.102 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 3.376.869 0 3.376.869 3.376.869 0 389 3.376.869 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 8.257.305 8.257.305 0 382 8.257.305 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 1.130.925 1.130.925 0 382 1.130.925 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 12.804.193 12.804.193 0 385 12.804.193 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 1.181.290 1.181.290 0 385 1.181.290 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 10.616.433 10.616.433 0 386 10.616.433 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 1.145.250 1.145.250 0 386 1.145.250 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 3.812.319 3.812.319 0 380 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 134.840 134.840 0 380 134.840 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 10.579.918 10.579.918 0 379 10.579.918 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 715.197 715.197 0 379 715.197 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 15.253.949 15.253.949 0 378 15.253.949 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 1.459.223 1.459.223 0 378 1.459.223 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 14.123.485 14.123.485 0 387 14.123.485 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 1.443.235 1.443.235 0 387 1.443.235 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 16.569.828 16.569.828 0 381 16.569.828 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 1.561.248 1.561.248 0 381 1.561.248 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 17.217.266 17.217.266 0 373 17.217.266 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 1.258.701 1.258.701 0 373 1.258.701 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 1.360.810 1.360.810 0 377 1.360.810 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 13.650 13.650 0 377 13.650 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 15.891.130 15.891.130 0 375 15.891.130 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 1.770.146 1.770.146 0 375 1.770.146 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 29.470.225 29.470.225 0 374 29.470.225 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 1.401.685 1.401.685 0 374 1.401.685 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 6.345.459 6.345.459 0 372 6.345.459 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 792.613 792.613 0 372 792.613 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 5.003.131 5.003.131 0 375 5.003.131 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 801.293 801.293 0 375 801.293 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 4.356.887 4.356.887 0 378 4.356.887 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 334.853 334.853 0 378 334.853 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 2.860.206 2.860.206 0 379 2.860.206 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 551.300 551.300 0 379 551.300 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 7.249.195 7.249.195 0 380 7.249.195 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 1.205.850 1.205.850 0 380 1.205.850 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 4.507.412 4.507.412 0 368 4.507.412 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 809.950 809.950 0 368 809.950 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 1.376.642 1.376.642 0 372 1.376.642 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 1.254.580 1.254.580 0 372 1.254.580 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 5.135.088 5.135.088 0 387 5.135.088 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 305.688 305.688 0 387 305.688 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 3.275.726 3.275.726 0 385 3.275.726 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 551.430 551.430 0 385 551.430 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 19.896.304 19.896.304 0 364 19.896.304 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 2.358.416 2.358.416 0 364 2.358.416 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 10.572.016 10.572.016 0 365 10.572.016 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 862.703 862.703 0 365 862.703 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 18.417.974 18.417.974 0 366 18.417.974 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 1.327.651 1.327.651 0 366 1.327.651 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 6.049.176 6.049.176 0 367 6.049.176 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 465.680 465.680 0 367 465.680 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 21.092.746 21.092.746 0 368 21.092.746 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 1.932.853 1.932.853 0 368 1.932.853 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 3.272.950 3.272.950 0 382 3.272.950 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 646.133 646.133 0 382 646.133 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 2.888.005 2.888.005 0 374 2.888.005 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 473.700 473.700 0 374 473.700 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 4.639.314 4.639.314 0 373 4.639.314 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 332.270 332.270 0 373 332.270 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 4.536.966 4.536.966 0 367 4.536.966 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 476.923 476.923 0 367 476.923 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 9.679.637 9.679.637 0 359 9.679.637 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 696.575 696.575 0 359 696.575 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 17.739.657 17.739.657 0 360 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 2.547.128 2.547.128 0 360 2.547.128 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 13.381.501 13.381.501 0 361 13.381.501 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 1.842.937 1.842.937 0 361 1.842.937 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 497.715 497.715 0 363 497.715 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 2.690.622 2.690.622 0 361 2.690.622 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 410.675 410.675 0 361 410.675 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 4.176.793 4.176.793 0 364 4.176.793 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 711.905 711.905 0 364 711.905 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 3.201.374 3.201.374 0 365 3.201.374 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 492.186 492.186 0 365 492.186 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 5.314.072 5.314.072 0 366 5.314.072 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 1.213.398 1.213.398 0 366 1.213.398 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 13.927.025 13.927.025 0 358 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 1.288.545 1.288.545 0 358 1.288.545 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 15.041.723 15.041.723 0 357 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 1.296.394 1.296.394 0 357 1.296.394 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 279.908 279.908 0 359 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 15.800 15.800 0 359 15.800 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 2.947.033 2.947.033 0 360 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 339.370 339.370 0 360 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 2.728.547 2.728.547 0 359 2.728.547 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 1.326.880 1.326.880 0 359 1.326.880 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 14.998.153 14.998.153 0 354 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 1.430.663 1.430.663 0 354 1.430.663 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 863.561 863.561 0 353 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 18.760 18.760 0 353 18.760 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 -35.435.162 -35.435.162 0 359 -35.435.162 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 -2.130.390 -2.130.390 0 359 -2.130.390 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 -396.373.542 -396.373.542 0 359 -396.373.542 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 16.262.892 16.262.892 0 352 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 1.874.540 1.874.540 0 352 1.874.540 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 7.525.954 7.525.954 0 353 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 266.340 266.340 0 353 266.340 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 2.366.576 2.366.576 0 354 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 551.873 551.873 0 354 551.873 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 4.499.172 4.499.172 0 358 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 952.976 952.976 0 358 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 1.857.212 1.857.212 0 357 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 349.988 349.988 0 357 349.988 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 1.796.038 1.796.038 0 353 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 297.308 297.308 0 353 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 3.448.289 3.448.289 0 352 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 529.093 529.093 0 352 529.093 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33408303 -4.350.262 -4.350.262 -4.350.262 -4.350.262 0 331 -4.350.262 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33444254 -28.930 -28.930 -28.930 -28.930 0 331 -28.930 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-33665849 -5.112.328 -5.023.424 -5.023.424 -5.023.424 0 330 -5.023.424 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 2.529.064 2.529.064 0 351 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 336.046 336.046 0 351 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 17.734.224 17.734.224 0 351 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 1.970.297 1.970.297 0 351 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 21.215.222 21.215.222 0 350 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 1.910.674 1.910.674 0 350 1.910.674 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 576.516 576.516 0 349 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 28.100 28.100 0 349 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 18.036.973 18.036.973 0 346 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 1.339.123 1.339.123 0 346 1.339.123 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 3.510.794 3.510.794 0 350 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 962.121 962.121 0 350 962.121 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 8.320.356 8.320.356 0 345 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 562.340 562.340 0 345 562.340 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-47032 -44.954.381 0 -44.954.381 -44.954.381 0 420 -44.954.381 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 3.233.764 3.233.764 0 346 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 578.634 578.634 0 346 578.634 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-47047 -26.471.606 0 -26.471.606 -26.471.606 0 389 -26.471.606 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 2.941.314 2.941.314 0 345 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 221.330 221.330 0 345 221.330 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 18.443.330 18.443.330 0 359 18.443.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 3.714.388 3.714.388 0 344 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 88.980 88.980 0 344 88.980 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 1.528.353 1.528.353 0 343 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 174.790 174.790 0 343 174.790 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 3.430.446 3.430.446 0 344 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 756.468 756.468 0 344 756.468 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 12.765.826 12.765.826 0 340 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 1.150.539 1.150.539 0 340 1.150.539 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 1.771.391 1.771.391 0 343 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 293.578 293.578 0 343 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 730.278 730.278 0 342 730.278 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 4.349.482 4.349.482 0 339 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 312.700 312.700 0 339 312.700 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 4.261.830 4.261.830 0 340 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 1.224.426 1.224.426 0 340 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 3.324.537 3.324.537 0 339 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 178.725 178.725 0 339 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 30.915.527 30.915.527 0 338 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 3.600.297 3.600.297 0 338 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 3.483.038 3.483.038 0 338 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 551.200 551.200 0 338 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 17.217.089 17.217.089 0 337 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 1.166.765 1.166.765 0 337 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 1.003.704 1.003.704 0 337 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 220.520 220.520 0 337 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 485.096 485.096 0 336 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 3.138.887 3.138.887 0 336 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 295.163 295.163 0 336 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 956.313 956.313 0 335 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 36.250 36.250 0 335 36.250 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 10.887.047 10.887.047 0 333 10.887.047 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 1.465.258 1.465.258 0 333 1.465.258 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 6.243.924 6.243.924 0 332 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 120.690 120.690 0 332 120.690 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 4.530.336 4.530.336 0 333 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 1.287.150 1.287.150 0 333 1.287.150 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 5.662.773 5.662.773 0 331 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 657.070 657.070 0 331 657.070 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 2.820.005 2.820.005 0 332 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 194.529 194.529 0 332 194.529 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 3.324.994 3.324.994 0 331 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 535.443 535.443 0 331 535.443 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 25.357.263 25.357.263 0 330 25.357.263 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 3.002.459 3.002.459 0 330 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 1.814.587 1.814.587 0 330 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 720.638 720.638 0 330 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 54.147.163 54.147.163 0 329 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 4.921.448 4.921.448 0 329 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 2.136.507 2.136.507 0 329 2.136.507 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 645.190 645.190 0 329 645.190 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 233.880 233.880 0 328 233.880 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 22.735.443 22.735.443 0 326 22.735.443 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 2.266.082 0 2.266.082 2.266.082 0 326 2.266.082 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 2.054.724 0 2.054.724 2.054.724 0 326 2.054.724 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 238.545 238.545 0 326 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 28.742.457 28.742.457 0 325 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 3.070.075 3.070.075 0 325 3.070.075 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 4.133.157 4.133.157 0 325 4.133.157 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 1.138.181 1.138.181 0 325 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 3.183.971 3.183.971 0 324 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 404.770 404.770 0 324 404.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 10.179.267 10.179.267 0 323 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 311.770 311.770 0 323 311.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 3.429.149 3.429.149 0 324 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 156.378 156.378 0 324 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 1.565.870 1.565.870 0 323 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 527.557 527.557 0 323 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 6.534.090 6.534.090 0 322 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 1.038.558 1.038.558 0 322 1.038.558 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 -36.678.314 -36.678.314 0 328 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 -356.512.798 -356.512.798 0 328 -356.512.798 0 0 0 0 0 0 0 0 0 0
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09-11-2020 09-11-2020   AS-49480 17.018.986 0 17.018.986 17.018.986 0 319 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 1.954.306 1.954.306 0 319 1.954.306 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 6.647.538 6.647.538 0 322 6.647.538 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 664.609 664.609 0 322 664.609 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 780.893 780.893 0 321 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 98.820 98.820 0 321 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 4.549.207 4.549.207 0 319 4.549.207 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 862.611 862.611 0 319 862.611 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 2.770.798 2.770.798 0 318 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 356.915 356.915 0 318 356.915 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 13.862.699 13.862.699 0 317 13.862.699 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 1.011.961 1.011.961 0 317 1.011.961 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 9.268.833 9.268.833 0 318 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 792.191 792.191 0 318 792.191 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 14.053.655 14.053.655 0 316 14.053.655 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 1.951.326 1.951.326 0 316 1.951.326 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-34598450 -65.743 0 -65.743 -65.743 0 298 -65.743 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020   33-34560591 -4.245.931 0 -4.245.931 -4.245.931 0 298 -4.245.931 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 33-33794259 -4.598.296 0 -4.588.211 -4.588.211 0 298 -4.588.211 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 3.911.991 3.911.991 0 317 3.911.991 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 1.060.673 1.060.673 0 317 1.060.673 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 14.744.900 14.744.900 0 315 14.744.900 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 1.185.971 1.185.971 0 315 1.185.971 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 2.708.702 2.708.702 0 316 2.708.702 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 400.636 400.636 0 316 400.636 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 2.378.888 2.378.888 0 315 2.378.888 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 347.970 347.970 0 315 347.970 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 280.080 280.080 0 314 280.080 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 174.270 174.270 0 314 174.270 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 4.144.251 0 4.144.251 4.144.251 0 312 4.144.251 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 622.910 0 622.910 622.910 0 312 622.910 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 8.756.678 0 8.756.678 8.756.678 0 311 8.756.678 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 1.251.340 0 1.251.340 1.251.340 0 311 1.251.340 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 33.728.188 0 33.728.188 33.728.188 0 312 33.728.188 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 2.481.243 0 2.481.243 2.481.243 0 312 2.481.243 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 3.337.108 0 3.337.108 3.337.108 0 311 3.337.108 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 957.311 0 957.311 957.311 0 311 957.311 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 15.791.171 0 15.791.171 15.791.171 0 310 15.791.171 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 2.712.188 0 2.712.188 2.712.188 0 310 2.712.188 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 3.742.191 0 3.742.191 3.742.191 0 310 3.742.191 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 512.518 0 512.518 512.518 0 310 512.518 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 16.227.874 0 16.227.874 16.227.874 0 309 16.227.874 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 2.954.609 0 2.954.609 2.954.609 0 309 2.954.609 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 3.689.803 0 3.689.803 3.689.803 0 309 3.689.803 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 1.174.404 0 1.174.404 1.174.404 0 309 1.174.404 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 18.647.019 0 18.647.019 18.647.019 0 308 18.647.019 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 2.194.927 0 2.194.927 2.194.927 0 308 2.194.927 0 0 0 0 0 0 0 0 0 0
21-11-2020 21-11-2020   AS-50652 460.750 0 460.750 460.750 0 307 460.750 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020   AS-50699 15.778.625 0 15.778.625 15.778.625 0 305 15.778.625 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020   AS-50699 1.408.088 0 1.408.088 1.408.088 0 305 1.408.088 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50716 3.306.211 0 3.306.211 3.306.211 0 308 3.306.211 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50716 546.761 0 546.761 546.761 0 308 546.761 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020   AS-50826 4.920.430 0 4.920.430 4.920.430 0 305 4.920.430 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020   AS-50826 816.125 0 816.125 816.125 0 305 816.125 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 36.678.314 36.678.314 0 328 36.678.314 0 0 0 0 0 0 0 0 0 0
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24-11-2020 24-11-2020   AS-50844 10.136.141 0 10.136.141 10.136.141 0 304 10.136.141 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50844 1.668.820 0 1.668.820 1.668.820 0 304 1.668.820 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50858 2.322.226 0 2.322.226 2.322.226 0 304 2.322.226 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50858 978.705 0 978.705 978.705 0 304 978.705 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-50907 8.292.911 0 8.292.911 8.292.911 0 303 8.292.911 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-50907 1.066.655 0 1.066.655 1.066.655 0 303 1.066.655 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-51008 3.602.099 0 3.602.099 3.602.099 0 303 3.602.099 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-51008 659.443 0 659.443 659.443 0 303 659.443 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020   AS-51103 13.472.833 0 13.472.833 13.472.833 0 302 13.472.833 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020   AS-51103 953.495 0 953.495 953.495 0 302 953.495 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020   AS-51132 2.206.026 0 2.206.026 2.206.026 0 302 2.206.026 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020   AS-51132 281.090 0 281.090 281.090 0 302 281.090 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020   AS-51172 10.500.647 0 10.500.647 10.500.647 0 301 10.500.647 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020   AS-51172 1.508.160 0 1.508.160 1.508.160 0 301 1.508.160 0 0 0 0 0 0 0 0 0 0
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04-12-2020 04-12-2020   AS-52232 436.911 0 436.911 436.911 0 294 436.911 0 0 0 0 0 0 0 0 0 0
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24-12-2020 24-12-2020   AS-53564 526.695 0 526.695 526.695 0 274 526.695 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-53564 172.573 0 172.573 172.573 0 274 172.573 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020   AS-53701 10.513.483 0 10.513.483 10.513.483 0 270 10.513.483 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020   AS-53701 1.807.005 0 1.807.005 1.807.005 0 270 1.807.005 0 0 0 0 0 0 0 0 0 0
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30-12-2020 30-12-2020   AS-53791 8.471.662 0 8.471.662 8.471.662 0 268 8.471.662 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020   AS-53791 986.068 0 986.068 986.068 0 268 986.068 0 0 0 0 0 0 0 0 0 0
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04-01-2021 04-01-2021   AS-54193 787.189 0 787.189 787.189 0 263 787.189 0 0 0 0 0 0 0 0 0 0
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05-01-2021 05-01-2021   AS-54231 973.430 0 973.430 973.430 0 262 973.430 0 0 0 0 0 0 0 0 0 0
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09-01-2021 09-01-2021   AS-54495 58.060 0 58.060 58.060 0 258 58.060 0 0 0 0 0 0 0 0 0 0
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06-01-2021 06-01-2021   AS-54696 416.015 0 416.015 416.015 0 261 416.015 0 0 0 0 0 0 0 0 0 0
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04-01-2021 04-01-2021   AS-54708 4.414.433 0 4.414.433 4.414.433 0 263 4.414.433 0 0 0 0 0 0 0 0 0 0
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11-01-2021 11-01-2021   AS-54805 4.544.052 0 4.544.052 4.544.052 0 256 4.544.052 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021   AS-54805 2.709.143 0 2.709.143 2.709.143 0 256 2.709.143 0 0 0 0 0 0 0 0 0 0
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14-01-2021 14-01-2021   AS-54922 561.180 0 561.180 561.180 0 253 561.180 0 0 0 0 0 0 0 0 0 0
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14-01-2021 14-01-2021   AS-55029 568.382 0 568.382 568.382 0 253 568.382 0 0 0 0 0 0 0 0 0 0
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06-03-2021 06-03-2021   AS-58840 167.450 0 167.450 167.450 0 202 167.450 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021   AS-58841 241.405 0 241.405 241.405 0 203 241.405 0 0 0 0 0 0 0 0 0 0
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10-03-2021 10-03-2021   AS-60444 352.028 0 352.028 352.028 0 198 352.028 0 0 0 0 0 0 0 0 0 0
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10-03-2021 10-03-2021   AS-60446 2.932.417 0 2.932.417 2.932.417 0 198 2.932.417 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   AS-60446 555.800 0 555.800 555.800 0 198 555.800 0 0 0 0 0 0 0 0 0 0
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16-03-2021 16-03-2021   AS-61034 2.395.094 0 2.395.094 2.395.094 0 192 2.395.094 0 0 0 0 0 0 0 0 0 0
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17-03-2021 17-03-2021   AS-61050 1.302.948 0 1.302.948 1.302.948 0 191 1.302.948 0 0 0 0 0 0 0 0 0 0
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18-03-2021 18-03-2021   AS-61051 638.103 0 638.103 638.103 0 190 638.103 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-61052 11.017.013 0 11.017.013 11.017.013 0 189 11.017.013 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-61052 1.214.150 0 1.214.150 1.214.150 0 189 1.214.150 0 0 0 0 0 0 0 0 0 0
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19-03-2021 19-03-2021   AS-61070 3.147.598 0 3.147.598 3.147.598 0 189 3.147.598 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021   AS-61072 631.700 0 631.700 631.700 0 188 631.700 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021   AS-61072 411.690 0 411.690 411.690 0 188 411.690 0 0 0 0 0 0 0 0 0 0
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22-03-2021 22-03-2021   AS-61083 1.967.106 0 1.967.106 1.967.106 0 186 1.967.106 0 0 0 0 0 0 0 0 0 0
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25-03-2021 25-03-2021   AS-61294 2.022.870 0 2.022.870 2.022.870 0 183 2.022.870 0 0 0 0 0 0 0 0 0 0
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24-03-2021 24-03-2021   AS-61296 1.376.093 0 1.376.093 1.376.093 0 184 1.376.093 0 0 0 0 0 0 0 0 0 0
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25-03-2021 25-03-2021   AS-61547 970.585 0 970.585 970.585 0 183 970.585 0 0 0 0 0 0 0 0 0 0
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29-03-2021 29-03-2021   AS-61686 13.123.809 0 13.123.809 13.123.809 0 179 13.123.809 0 0 0 0 0 0 0 0 0 0
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30-03-2021 30-03-2021   AS-61688 56.082.921 0 56.082.921 56.082.921 0 178 56.082.921 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021   AS-61688 8.248.328 0 8.248.328 8.248.328 0 178 8.248.328 0 0 0 0 0 0 0 0 0 0
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31-03-2021 31-03-2021   AS-61891 296.933 0 296.933 296.933 0 177 296.933 0 0 0 0 0 0 0 0 0 0
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31-03-2021 31-03-2021   AS-62020 721.040 0 721.040 721.040 0 177 721.040 0 0 0 0 0 0 0 0 0 0
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06-04-2021 06-04-2021   AS-62521 1.274.454 0 1.274.454 1.274.454 0 171 1.274.454 0 0 0 0 0 0 0 0 0 0
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07-04-2021 07-04-2021   AS-62522 3.428.995 0 3.428.995 3.428.995 0 170 3.428.995 0 0 0 0 0 0 0 0 0 0
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08-04-2021 08-04-2021   AS-62523 965.220 0 965.220 965.220 0 169 965.220 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-62524 15.752.505 0 15.752.505 15.752.505 0 168 15.752.505 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-62524 1.861.783 0 1.861.783 1.861.783 0 168 1.861.783 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-62525 3.323.392 0 3.323.392 3.323.392 0 170 3.323.392 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-62525 609.362 0 609.362 609.362 0 170 609.362 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-04-2021   AS-62526 183.920 0 183.920 183.920 0 167 183.920 0 0 0 0 0 0 0 0 0 0
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08-04-2021 08-04-2021   AS-62527 787.815 0 787.815 787.815 0 169 787.815 0 0 0 0 0 0 0 0 0 0
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13-04-2021 13-04-2021   AS-62978 142.425 0 142.425 142.425 0 164 142.425 0 0 0 0 0 0 0 0 0 0
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15-04-2021 15-04-2021   AS-62997 264.235 0 264.235 264.235 0 162 264.235 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-63001 4.427.969 0 4.427.969 4.427.969 0 163 4.427.969 0 0 0 0 0 0 0 0 0 0
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19-04-2021 19-04-2021   AS-63114 3.501.569 0 3.501.569 3.501.569 0 158 3.501.569 0 0 0 0 0 0 0 0 0 0
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19-04-2021 19-04-2021   AS-63133 782.202 0 782.202 782.202 0 158 782.202 0 0 0 0 0 0 0 0 0 0
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21-04-2021 21-04-2021   AS-63329 841.920 0 841.920 841.920 0 156 841.920 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-63330 13.573.560 0 13.573.560 13.573.560 0 157 13.573.560 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-63330 810.579 0 810.579 810.579 0 157 810.579 0 0 0 0 0 0 0 0 0 0
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21-04-2021 21-04-2021   AS-63361 547.143 0 547.143 547.143 0 156 547.143 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-04-2021   AS-63378 1.513.017 0 1.513.017 1.513.017 0 157 1.513.017 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63520 5.345.080 0 5.345.080 5.345.080 0 155 5.345.080 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63520 1.592.441 0 1.592.441 1.592.441 0 155 1.592.441 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 12.354.069 0 12.354.069 12.354.069 0 155 12.354.069 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 617.528 0 617.528 617.528 0 155 617.528 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 28.996.450 0 28.996.450 28.996.450 0 154 28.996.450 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 3.672.120 0 3.672.120 3.672.120 0 154 3.672.120 0 0 0 0 0 0 0 0 0 0
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23-04-2021 23-04-2021   AS-63534 1.331.558 0 1.331.558 1.331.558 0 154 1.331.558 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021   AS-63539 222.464 0 222.464 222.464 0 153 222.464 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 6.092.770 0 6.092.770 6.092.770 0 151 6.092.770 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 328.031 0 328.031 328.031 0 151 328.031 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 29.022.689 0 29.022.689 29.022.689 0 150 29.022.689 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 2.679.062 0 2.679.062 2.679.062 0 150 2.679.062 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 4.060.078 0 4.060.078 4.060.078 0 151 4.060.078 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 434.604 0 434.604 434.604 0 151 434.604 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 16.116.420 0 16.116.420 16.116.420 0 149 16.116.420 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 1.676.584 0 1.676.584 1.676.584 0 149 1.676.584 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 8.548.227 0 8.548.227 8.548.227 0 148 8.548.227 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 1.053.993 0 1.053.993 1.053.993 0 148 1.053.993 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 4.913.503 0 4.913.503 4.913.503 0 150 4.913.503 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 699.713 0 699.713 699.713 0 150 699.713 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 1.052.426 0 1.052.426 1.052.426 0 149 1.052.426 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 362.110 0 362.110 362.110 0 149 362.110 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 3.727.713 0 3.727.713 3.727.713 0 148 3.727.713 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 444.509 0 444.509 444.509 0 148 444.509 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 1.870.407 0 1.870.407 1.870.407 0 147 1.870.407 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 756.093 0 756.093 756.093 0 147 756.093 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021   AS-64141 2.740.821 0 2.740.821 2.740.821 0 208 2.740.821 0 0 0 0 0 0 0 0 0 0
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30-04-2021 30-04-2021   AS-64269 14.265.541 0 14.265.541 14.265.541 0 147 14.265.541 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 415.520 0 415.520 415.520 0 147 415.520 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 10.081.556 0 10.081.556 10.081.556 0 144 10.081.556 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 1.147.940 0 1.147.940 1.147.940 0 144 1.147.940 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 6.180.396 0 6.180.396 6.180.396 0 144 6.180.396 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 1.192.608 0 1.192.608 1.192.608 0 144 1.192.608 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-64354 373.508.194 0 373.508.194 373.508.194 0 177 373.508.194 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-64354 -373.508.194 0 -373.508.194 -373.508.194 0 177 -373.508.194 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-64356 13.625.290 0 13.625.290 13.625.290 0 177 13.625.290 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 5.448.832 0 5.448.832 5.448.832 0 142 5.448.832 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 759.270 0 759.270 759.270 0 142 759.270 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 15.054.260 0 15.054.260 15.054.260 0 143 15.054.260 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 1.148.043 0 1.148.043 1.148.043 0 143 1.148.043 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 3.940.853 0 3.940.853 3.940.853 0 143 3.940.853 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 836.024 0 836.024 836.024 0 143 836.024 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 4.470.065 0 4.470.065 4.470.065 0 142 4.470.065 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 1.460.480 0 1.460.480 1.460.480 0 142 1.460.480 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 116 -4.931.074 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 24.596.680 0 24.596.680 24.596.680 0 141 24.596.680 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 3.307.249 0 3.307.249 3.307.249 0 141 3.307.249 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64732 -383.673.098 0 -383.673.098 -383.673.098 0 147 -383.673.098 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64741 -42.805.385 0 -42.805.385 -42.805.385 0 147 -42.805.385 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 4.461.773 0 4.461.773 4.461.773 0 141 4.461.773 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 1.181.966 0 1.181.966 1.181.966 0 141 1.181.966 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 677.340 0 677.340 677.340 0 139 677.340 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 101.180 0 101.180 101.180 0 139 101.180 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 13.728.451 0 13.728.451 13.728.451 0 140 13.728.451 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 1.620.931 0 1.620.931 1.620.931 0 140 1.620.931 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 4.346.220 0 4.346.220 4.346.220 0 140 4.346.220 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 1.014.770 0 1.014.770 1.014.770 0 140 1.014.770 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 5.274.813 0 5.274.813 5.274.813 0 137 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 1.099.801 0 1.099.801 1.099.801 0 137 1.099.801 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 3.033.100 0 3.033.100 3.033.100 0 134 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 236.490 0 236.490 236.490 0 134 236.490 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 4.629.408 0 4.629.408 4.629.408 0 133 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 1.482.563 0 1.482.563 1.482.563 0 133 1.482.563 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 12.129.707 0 12.129.707 12.129.707 0 134 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 1.088.425 0 1.088.425 1.088.425 0 134 1.088.425 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 31.363.949 0 31.363.949 31.363.949 0 136 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 2.757.253 0 2.757.253 2.757.253 0 136 2.757.253 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 27.016.088 0 27.016.088 27.016.088 0 137 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 1.947.200 0 1.947.200 1.947.200 0 137 1.947.200 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 3.547.911 0 3.547.911 3.547.911 0 133 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 464.818 0 464.818 464.818 0 133 464.818 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 942.983 0 942.983 942.983 0 134 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 41.903 0 41.903 41.903 0 134 41.903 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 5.044.646 0 5.044.646 5.044.646 0 130 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 1.154.344 0 1.154.344 1.154.344 0 130 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 5.538.337 0 5.538.337 5.538.337 0 130 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 1.304.072 0 1.304.072 1.304.072 0 130 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 8.720.994 0 8.720.994 8.720.994 0 130 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 447.714 0 447.714 447.714 0 130 447.714 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 30.561.139 0 30.561.139 30.561.139 0 133 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 2.748.490 0 2.748.490 2.748.490 0 133 2.748.490 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 5.047.663 0 5.047.663 5.047.663 0 128 5.047.663 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 315.990 0 315.990 315.990 0 128 315.990 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 6.313.411 0 6.313.411 6.313.411 0 129 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 912.400 0 912.400 912.400 0 129 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 4.932.097 0 4.932.097 4.932.097 0 129 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 1.055.801 0 1.055.801 1.055.801 0 129 1.055.801 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 1.935.460 0 1.935.460 1.935.460 0 128 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 241.724 0 241.724 241.724 0 128 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 6.117.725 0 6.117.725 6.117.725 0 127 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 1.504.793 0 1.504.793 1.504.793 0 127 1.504.793 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 165.962 0 165.962 165.962 0 125 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 105.000 0 105.000 105.000 0 125 105.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 21.134.905 0 21.134.905 21.134.905 0 127 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 2.289.457 0 2.289.457 2.289.457 0 127 2.289.457 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 15.912.171 0 15.912.171 15.912.171 0 123 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 1.423.070 0 1.423.070 1.423.070 0 123 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 11.146.329 0 11.146.329 11.146.329 0 122 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 860.965 0 860.965 860.965 0 122 860.965 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 7.165.546 0 7.165.546 7.165.546 0 119 7.165.546 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 657.345 0 657.345 657.345 0 119 657.345 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 3.750.464 0 3.750.464 3.750.464 0 122 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 812.113 0 812.113 812.113 0 122 812.113 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 5.642.060 0 5.642.060 5.642.060 0 119 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 876.628 0 876.628 876.628 0 119 876.628 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 4.395.417 0 4.395.417 4.395.417 0 120 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 445.185 0 445.185 445.185 0 120 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 45.055.413 0 45.055.413 45.055.413 0 120 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 2.735.843 0 2.735.843 2.735.843 0 120 2.735.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 9.901.852 0 9.901.852 9.901.852 0 119 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 956.185 0 956.185 956.185 0 119 956.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 88 0 -5.890.750 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 6.129.480 0 6.129.480 6.129.480 0 119 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 1.613.811 0 1.613.811 1.613.811 0 119 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 345.387 345.387 0 118 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 34.602 34.602 0 118 34.602 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 5.272.146 5.272.146 0 116 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 963.650 963.650 0 116 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 7.538.942 7.538.942 0 116 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 157.715 157.715 0 116 157.715 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 6.312.309 6.312.309 0 115 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 1.164.978 1.164.978 0 115 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 8.100.984 8.100.984 0 115 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 872.970 872.970 0 115 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 114 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 114 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 114 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 114 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 113 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 113 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 113 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 113 1.320.643 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 111 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 111 30.450 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 112 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 112 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 112 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 112 384.208 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 109 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 109 1.186.160 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 108 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 108 1.457.775 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 109 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 109 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 108 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 108 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 107 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 107 33.100 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67612 -42.719.707 0 -42.719.707 -42.719.707 0 116 -42.719.707 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67613 -420.331.286 0 -420.331.286 -420.331.286 0 116 -420.331.286 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 106 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 106 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 106 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 106 686.691 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 107 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 107 806.600 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 105 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 105 326.193 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 104 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 104 3.090 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 105 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 105 1.799.321 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 102 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 102 1.029.338 0 0 0 0 0 0 0 0 0 0
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15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 101 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 101 3.281.554 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 102 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 102 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 101 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 101 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 100 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 100 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 100 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 100 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 99 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 99 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 99 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 99 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 98 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 98 776.400 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 97 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 97 52.200 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 98 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 98 103.228 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 94 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 94 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 93 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 93 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 93 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 93 451.574 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 92 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 92 1.940.544 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 4.015.251 0 4.015.251 4.015.251 0 93 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 93 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 4.347.906 0 4.347.906 4.347.906 0 92 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 92 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 91 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 91 0 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 90 0 715.414 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 90 0 428.550 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 87 0 17.990.631 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 87 0 902.298 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 91 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 91 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 87 0 11.066.548 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 87 0 913.425 0 0 0 0 0 0 0 0 0
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30-06-2021 30-06-2021   AS-69191 33.031.098 0 33.031.098 33.031.098 0 86 0 33.031.098 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 86 0 2.107.732 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 86 0 2.907.517 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 86 0 1.044.092 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 13.294.722 0 13.294.722 13.294.722 0 85 0 13.294.722 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 85 0 654.920 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 84 0 18.929.611 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 84 0 953.139 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 85 0 4.856.721 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 85 0 1.232.362 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 1.085.287 0 1.085.287 1.085.287 0 83 0 1.085.287 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 83 0 118.355 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 3.207.727 0 3.207.727 3.207.727 0 81 0 3.207.727 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 81 0 59.540 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 84 0 2.983.232 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 84 0 253.810 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 80 0 6.559.176 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 80 0 530.040 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 9.331.030 0 9.331.030 9.331.030 0 81 0 9.331.030 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 1.095.070 0 1.095.070 1.095.070 0 81 0 1.095.070 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 80 0 3.649.916 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 80 0 500.725 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 79 0 3.947.154 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 79 0 272.026 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69947 -46.266.996 0 -46.266.996 -46.266.996 0 86 0 -46.266.996 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69954 -490.866.289 0 -490.866.289 -490.866.289 0 86 0 -490.866.289 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 6.564.835 0 6.564.835 6.564.835 0 78 0 6.564.835 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 78 0 780.605 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 31.253.555 0 31.253.555 31.253.555 0 77 0 31.253.555 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 2.136.686 0 2.136.686 2.136.686 0 77 0 2.136.686 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 19.641.566 0 19.641.566 19.641.566 0 78 0 19.641.566 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 78 0 1.470.580 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 7.125.471 0 7.125.471 7.125.471 0 79 0 7.125.471 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 79 0 1.283.103 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021   AS-70229 300.300 0 300.300 300.300 0 76 0 300.300 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 74 0 2.227.583 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 74 0 437.170 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 44.544.503 0 44.544.503 44.544.503 0 73 0 44.544.503 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 2.613.556 0 2.613.556 2.613.556 0 73 0 2.613.556 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 77 0 5.622.642 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 77 0 423.735 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 31.241.569 0 31.241.569 31.241.569 0 72 0 31.241.569 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 2.108.085 0 2.108.085 2.108.085 0 72 0 2.108.085 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 6.055.572 0 6.055.572 6.055.572 0 74 0 6.055.572 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 1.359.008 0 1.359.008 1.359.008 0 74 0 1.359.008 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 3.403.341 0 3.403.341 3.403.341 0 73 0 3.403.341 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 73 0 583.774 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 3.951.425 0 3.951.425 3.951.425 0 72 0 3.951.425 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 1.210.615 0 1.210.615 1.210.615 0 72 0 1.210.615 0 0 0 0 0 0 0 0 0
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15-07-2021 15-07-2021   AS-70606 1.486.694 0 1.486.694 1.486.694 0 71 0 1.486.694 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 206.708 0 206.708 206.708 0 71 0 206.708 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 8.518.449 0 8.518.449 8.518.449 0 71 0 8.518.449 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 533.079 0 533.079 533.079 0 71 0 533.079 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 5.443.065 0 5.443.065 5.443.065 0 66 0 5.443.065 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 66 0 839.064 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 34.730.408 0 34.730.408 34.730.408 0 67 0 34.730.408 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 3.016.548 0 3.016.548 3.016.548 0 67 0 3.016.548 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 2.122.879 0 2.122.879 2.122.879 0 67 0 2.122.879 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 67 0 1.083.181 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 7.971.100 0 7.971.100 7.971.100 0 66 0 7.971.100 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 66 0 2.345.216 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 66 0 3.698.863 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 66 0 247.768 0 0 0 0 0 0 0 0 0
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31-05-2021 31-05-2021   AS-71119 37.005.249 0 37.005.249 37.005.249 0 116 37.005.249 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-71132 -15.893.760 0 -15.893.760 -15.893.760 0 86 0 -15.893.760 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 41.037.052 0 41.037.052 41.037.052 0 65 0 41.037.052 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 2.107.829 0 2.107.829 2.107.829 0 65 0 2.107.829 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 2.778.754 0 2.778.754 2.778.754 0 65 0 2.778.754 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 1.197.330 0 1.197.330 1.197.330 0 65 0 1.197.330 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 8.291.862 0 8.291.862 8.291.862 0 64 0 8.291.862 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 64 0 1.160.145 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 64 0 5.407.137 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 64 0 850.430 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 23.596.594 0 23.596.594 23.596.594 0 63 0 23.596.594 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 63 0 2.249.184 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 4.050.213 0 4.050.213 4.050.213 0 59 0 0 4.050.213 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 59 0 0 1.233.398 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 62 0 300.220 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 62 0 37.900 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 65.171.103 0 65.171.103 65.171.103 0 60 0 0 65.171.103 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 60 0 0 3.268.807 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 58 0 0 5.726.382 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 58 0 0 889.513 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 59 0 0 4.565.477 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 59 0 0 831.500 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 7.586.686 0 7.586.686 7.586.686 0 59 0 0 7.586.686 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 59 0 0 968.500 0 0 0 0 0 0 0 0
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28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 58 0 0 734.580 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 58 0 0 18.183 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 57 0 0 824.982 0 0 0 0 0 0 0 0
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30-07-2021 30-07-2021   AS-72009 17.917.152 0 17.917.152 17.917.152 0 56 0 0 17.917.152 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 56 0 0 868.838 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 53 0 0 673.844 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 4.019.169 0 4.019.169 4.019.169 0 57 0 0 4.019.169 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 544.028 0 544.028 544.028 0 57 0 0 544.028 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 4.455.593 0 4.455.593 4.455.593 0 56 0 0 4.455.593 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 56 0 0 997.543 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-38110931 -6.329.558 0 -6.329.558 -6.329.558 0 25 0 0 0 -6.329.558 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72243 324.683 0 324.683 324.683 0 55 0 0 324.683 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 3.520.764 0 3.520.764 3.520.764 0 53 0 0 3.520.764 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 53 0 0 854.132 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 52 0 0 19.067.548 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 52 0 0 1.110.861 0 0 0 0 0 0 0 0
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03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 52 0 0 812.410 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 51 0 0 3.829.258 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 51 0 0 421.025 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 51 0 0 13.328.484 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 51 0 0 651.313 0 0 0 0 0 0 0 0
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06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 49 0 0 833.923 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 49 0 0 40.370 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 45 0 0 3.539.761 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 45 0 0 217.338 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 45 0 0 150.880 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 45 0 0 46.800 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72843 -47.536.575 0 -47.536.575 -47.536.575 0 55 0 0 -47.536.575 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72846 -490.737.225 0 -490.737.225 -490.737.225 0 55 0 0 -490.737.225 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 44 0 0 6.669.556 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 44 0 0 835.101 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 44 0 0 6.389.883 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 44 0 0 1.118.007 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 44 0 0 5.931.231 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 44 0 0 451.914 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 42 0 0 4.953.647 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 42 0 0 723.545 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 42 0 0 4.924.197 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 42 0 0 1.629.030 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 46 0 0 28.509.541 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 46 0 0 1.559.937 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 45 0 0 20.420.018 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 45 0 0 2.695.280 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 44 0 0 32.912.474 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 44 0 0 2.721.763 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 43 0 0 18.364.722 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 43 0 0 1.862.233 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 42 0 0 7.400.012 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 42 0 0 432.006 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 39 0 0 3.298.997 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 39 0 0 393.503 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 38 0 0 468.980 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 38 0 0 24.100 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 38 0 0 4.434.173 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 38 0 0 497.160 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 39 0 0 32.813.014 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 39 0 0 2.837.217 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 38 0 0 3.484.516 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 38 0 0 975.645 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 37 0 0 5.661.556 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 37 0 0 518.827 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 37 0 0 31.155.652 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 37 0 0 2.341.444 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 36 0 0 5.848.757 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 36 0 0 575.040 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 38 0 0 73.477 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 36 0 0 26.789.354 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 36 0 0 2.771.328 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 35 0 0 5.624.111 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 35 0 0 325.345 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 35 0 0 3.772.929 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 35 0 0 237.830 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 32 0 0 5.392.503 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 32 0 0 747.803 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 32 0 0 139.420 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 32 0 0 25.400 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 32 0 0 11.718.809 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 32 0 0 1.819.720 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 30 0 0 0 6.463.897 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 30 0 0 0 1.164.153 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 31 0 0 41.203.701 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 31 0 0 4.400.040 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 29 0 0 0 4.306.324 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 29 0 0 0 1.005.430 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 30 0 0 0 6.504.852 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 30 0 0 0 954.613 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 28 0 0 0 5.023.331 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 28 0 0 0 656.805 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 29 0 0 0 1.305.233 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 29 0 0 0 131.428 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 28 0 0 0 3.271.530 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 28 0 0 0 639.830 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 27 0 0 0 257.919 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 28 0 0 0 47.445.874 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 28 0 0 0 2.815.621 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 28 0 0 0 3.675.418 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 28 0 0 0 396.625 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 25 0 0 0 9.778.429 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 25 0 0 0 826.901 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 25 0 0 0 5.334.617 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 25 0 0 0 447.938 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-38115703 -6.114.448 0 -6.114.448 0 -6.114.448 -3 0 0 0 0 0 0 -6.114.448 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 24 0 0 0 25.540.729 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 24 0 0 0 3.368.068 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 24 0 0 0 4.298.917 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 24 0 0 0 541.850 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 2.794.740 0 2.794.740 2.794.740 0 23 0 0 0 2.794.740 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 23 0 0 0 470.640 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 3.974.935 0 3.974.935 3.974.935 0 22 0 0 0 3.974.935 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 22 0 0 0 594.150 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 -6.192.014 0 -6.192.014 -6 0 0 0 0 0 0 -6.192.014 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 21 0 0 0 3.618.194 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 21 0 0 0 424.365 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 20 0 0 0 0 155.200 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 20 0 0 0 0 30.350 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 4.354.577 4.354.577 0 18 0 0 0 0 4.354.577 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 18 0 0 0 0 1.130.923 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 3.891.251 0 3.891.251 3.891.251 0 17 0 0 0 0 3.891.251 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 17 0 0 0 0 954.659 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 2.870.168 2.870.168 0 16 0 0 0 0 2.870.168 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 16 0 0 0 0 279.238 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75658 -49.163.346 0 -49.163.346 -49.163.346 0 24 0 0 0 -49.163.346 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75668 -480.086.555 0 -480.086.555 -480.086.555 0 24 0 0 0 -480.086.555 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 39 0 0 -19.688.466 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 24 0 0 0 19.686.466 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 6.003.376 0 6.003.376 6.003.376 0 15 0 0 0 0 6.003.376 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 15 0 0 0 0 267.604 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 14 0 0 0 0 4.600.606 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 14 0 0 0 0 232.281 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 882.808 0 882.808 882.808 0 13 0 0 0 0 882.808 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 13 0 0 0 0 111.725 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 3.783.798 0 3.783.798 3.783.798 0 3 0 0 0 0 0 3.783.798 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 644.520 0 644.520 644.520 0 3 0 0 0 0 0 644.520 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 5.715.132 0 5.715.132 5.715.132 0 3 0 0 0 0 0 5.715.132 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 3 0 0 0 0 0 959.155 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 3 0 0 0 0 0 3.418.043 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 3 0 0 0 0 0 517.840 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 3 0 0 0 0 0 190.560 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 2 0 0 0 0 0 8.758.717 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 2 0 0 0 0 0 1.013.665 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 2 0 0 0 0 0 5.218.321 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 2 0 0 0 0 0 506.135 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 1 0 0 0 0 0 4.118.853 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 1 0 0 0 0 0 627.010 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -1.692.221 -1.590.216 -1.692.221 -1.579.642 -112.579   -347.949 -195.787 -613.515 0 -264.049 -158.342 0 0 -79.839 -32.740 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 206 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 197 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 74 0 -195.787 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-112224691 -164.670 -164.670 -164.670 -164.670 0 39 0 0 -164.670 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-112445480 -379.580 -379.580 -379.580 -379.580 0 36 0 0 -379.580 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112445481 -69.265 0 -69.265 -69.265 0 36 0 0 -69.265 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-111218433 -264.049 -264.049 -264.049 -264.049 0 11 0 0 0 0 -264.049 0 0 0 0 0 0
21-08-2021 21-09-2021   33-113065839 -53.000 -53.000 -53.000 -53.000 0 3 0 0 0 0 0 -53.000 0 0 0 0 0
23-08-2021 23-09-2021 33-112378325 -105.342 -105.342 -105.342 -105.342 0 1 0 0 0 0 0 -105.342 0 0 0 0 0
20-09-2021 20-10-2021   33-113607198 -79.839 -79.839 -79.839 0 -79.839 -26 0 0 0 0 0 0 0 0 -79.839 0 0
22-09-2021 25-10-2021 33-112981313 -32.740 0 -32.740 0 -32.740 -31 0 0 0 0 0 0 0 0 0 -32.740 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -44.200 0 -44.200 -44.200 0   -44.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 289 -44.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 1.064.144 0 2.028.679 2.765.498 -736.819   3.022.836 -683.767 5.268.190 0 -21.555 -4.820.206 -736.819 0 0 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 3.022.836 3.022.836 0 256 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 88 0 -683.767 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 18 0 0 0 0 -20.379 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 15 0 0 0 0 -1.176 0 0 0 0 0 0
18-08-2021 20-09-2021 33-24510215 -30.108 0 -30.108 -30.108 0 4 0 0 0 0 0 -30.108 0 0 0 0 0
23-08-2021 23-09-2021   33-24523250 -346.635 0 -346.635 -346.635 0 1 0 0 0 0 0 -346.635 0 0 0 0 0
23-08-2021 23-09-2021 33-24523249 -4.443.463 0 -4.443.463 -4.443.463 0 1 0 0 0 0 0 -4.443.463 0 0 0 0 0
10-08-2021 10-08-2021   PP-14700 4.877.860 0 4.877.860 4.877.860 0 45 0 0 4.877.860 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-14701 390.330 0 390.330 390.330 0 45 0 0 390.330 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-24534077 -19.137 0 -19.137 0 -19.137 -3 0 0 0 0 0 0 -19.137 0 0 0 0
26-08-2021 27-09-2021 33-24539284 -26.012 0 -26.012 0 -26.012 -3 0 0 0 0 0 0 -26.012 0 0 0 0
26-08-2021 27-09-2021   33-24539281 -209.291 0 -209.291 0 -209.291 -3 0 0 0 0 0 0 -209.291 0 0 0 0
26-08-2021 27-09-2021 33-24539255 -482.379 0 -482.379 0 -482.379 -3 0 0 0 0 0 0 -482.379 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -3.400.503 0 -3.245.588 -3.025.794 -219.794   -2.402.346 -178.195 -195.307 -73.683 -131.474 -44.789 -45.473 -130.242 -44.079 0 0
11-12-2018 10-01-2019 33-6041306 -13.445 0 -13.445 -13.445 0 988 -13.445 0 0 0 0 0 0 0 0 0 0
13-12-2018 12-01-2019   33-6047360 -2.674 0 -2.674 -2.674 0 986 -2.674 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019 33-6066319 -33.765 0 -33.765 -33.765 0 972 -33.765 0 0 0 0 0 0 0 0 0 0
17-01-2019 18-02-2019   33-6096630 -3.325 0 -3.325 -3.325 0 949 -3.325 0 0 0 0 0 0 0 0 0 0
29-01-2019 28-02-2019 33-6115661 -53.101 0 -53.101 -53.101 0 939 -53.101 0 0 0 0 0 0 0 0 0 0
15-02-2019 18-03-2019   33-6145920 -1.738 0 -1.738 -1.738 0 921 -1.738 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 33-6164618 -50.820 0 -50.820 -50.820 0 912 -50.820 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-04-2019   33-6185042 -38.671 0 -401 -401 0 900 -401 0 0 0 0 0 0 0 0 0 0
12-03-2019 15-04-2019 33-6188735 -13.506 0 -13.506 -13.506 0 893 -13.506 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-04-2019   33-6194902 -2.183 0 -2.183 -2.183 0 893 -2.183 0 0 0 0 0 0 0 0 0 0
27-03-2019 29-04-2019 33-6213848 -49.347 0 -49.347 -49.347 0 879 -49.347 0 0 0 0 0 0 0 0 0 0
10-04-2019 13-05-2019   33-6237975 -15.803 0 -15.803 -15.803 0 865 -15.803 0 0 0 0 0 0 0 0 0 0
26-04-2019 27-05-2019 33-6263249 -47.811 0 -47.811 -47.811 0 851 -47.811 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019   33-6244325 -3.037 0 -3.037 -3.037 0 863 -3.037 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-06-2019 33-6287426 -22.411 0 -22.411 -22.411 0 834 -22.411 0 0 0 0 0 0 0 0 0 0
16-05-2019 17-06-2019   33-6293743 -13.655 0 -13.655 -13.655 0 830 -13.655 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 33-6312812 -62.721 0 -62.721 -62.721 0 816 -62.721 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019   33-6343243 -4.622 0 -4.622 -4.622 0 800 -4.622 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-6362253 -52.237 0 -52.237 -52.237 0 788 -52.237 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-08-2019   33-6382827 -103.949 0 -373 -373 0 778 -373 0 0 0 0 0 0 0 0 0 0
17-07-2019 19-08-2019 33-6392728 -47.171 0 -47.171 -47.171 0 767 -47.171 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-6411694 -43.452 0 -43.452 -43.452 0 757 -43.452 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-09-2019 33-6442239 -40.075 0 -40.075 -40.075 0 736 -40.075 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019   33-6461215 -45.821 0 -45.821 -45.821 0 725 -45.821 0 0 0 0 0 0 0 0 0 0
11-09-2019 14-10-2019 33-6491675 -48.731 0 -48.731 -48.731 0 711 -48.731 0 0 0 0 0 0 0 0 0 0
27-09-2019 28-10-2019   33-6510839 -51.477 0 -51.477 -51.477 0 697 -51.477 0 0 0 0 0 0 0 0 0 0
16-10-2019 18-11-2019 33-6541371 -53.547 0 -53.547 -53.547 0 676 -53.547 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-11-2019   33-6560495 -53.315 0 -53.315 -53.315 0 666 -53.315 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 33-6591349 -40.239 0 -40.239 -40.239 0 646 -40.239 0 0 0 0 0 0 0 0 0 0
28-11-2019 30-12-2019   33-6610494 -42.262 0 -42.262 -42.262 0 634 -42.262 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-01-2020 33-6631192 -30.139 0 -30.139 -30.139 0 627 -30.139 0 0 0 0 0 0 0 0 0 0
10-12-2019 13-01-2020   33-6634940 -21.873 0 -21.873 -21.873 0 620 -21.873 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 33-6641141 -41.366 0 -41.366 -41.366 0 620 -41.366 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020   33-6660383 -40.105 0 -38.844 -38.844 0 606 -38.844 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-03-2020 33-6730779 -30.993 0 -30.993 -30.993 0 563 -30.993 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-03-2020   33-6740627 -39.888 0 -39.888 -39.888 0 556 -39.888 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-6760215 -30.981 0 -30.981 -30.981 0 543 -30.981 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020   33-6790845 -59.622 0 -59.622 -59.622 0 522 -59.622 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 33-6810343 -38.762 0 -38.762 -38.762 0 515 -38.762 0 0 0 0 0 0 0 0 0 0
16-04-2020 18-05-2020   33-6840693 -48.969 0 -48.969 -48.969 0 494 -48.969 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-6860138 -42.560 0 -42.560 -42.560 0 484 -42.560 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-06-2020   33-6890381 -45.476 0 -45.476 -45.476 0 466 -45.476 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 33-6909933 -43.411 0 -43.411 -43.411 0 452 -43.411 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020   33-6930471 -35.860 0 -35.860 -35.860 0 443 -35.860 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-6940217 -50.245 0 -50.245 -50.245 0 436 -50.245 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-6959847 -40.077 0 -40.077 -40.077 0 424 -40.077 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-6980413 -123.718 0 -123.718 -123.718 0 410 -123.718 0 0 0 0 0 0 0 0 0 0
15-07-2020 17-08-2020   33-6990281 -44.460 0 -44.460 -44.460 0 403 -44.460 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020 33-7009820 -8.761 0 -8.761 -8.761 0 389 -8.761 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020   33-7034147 -23.799 0 -23.799 -23.799 0 375 -23.799 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-09-2020 33-7040155 -32.220 0 -905 -905 0 372 -905 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-09-2020   33-7030370 -64.601 0 -64.601 -64.601 0 379 -64.601 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-7190278 -61.910 0 -61.910 -61.910 0 282 -61.910 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020   33-7209944 -36.582 0 -36.582 -36.582 0 270 -36.582 0 0 0 0 0 0 0 0 0 0
15-12-2020 18-01-2021 33-7240525 -59.219 0 -59.219 -59.219 0 249 -59.219 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-7260357 -42.210 0 -42.210 -42.210 0 235 -42.210 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 33-7280983 -32.819 0 -32.819 -32.819 0 225 -32.819 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   33-7284791 -21.488 0 -21.488 -21.488 0 221 -21.488 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-7291214 -62.730 0 -62.730 -62.730 0 218 -62.730 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-7310851 -44.336 0 -44.336 -44.336 0 207 -44.336 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 33-7331565 -28.892 0 -28.892 -28.892 0 200 -28.892 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-7335297 -22.652 0 -22.652 -22.652 0 198 -22.652 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 33-7341584 -55.571 0 -55.571 -55.571 0 193 -55.571 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-02-2021   PP-11942 105.851 0 105.851 105.851 0 214 105.851 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-7361238 -33.915 0 -33.915 -33.915 0 183 -33.915 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-7381916 -28.637 0 -28.637 -28.637 0 165 -28.637 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-7385702 -20.981 0 -20.981 -20.981 0 165 -20.981 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-7392019 -55.731 0 -55.731 -55.731 0 158 -55.731 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-7411908 -40.981 0 -40.981 -40.981 0 151 -40.981 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-7432673 -35.518 0 -35.518 -35.518 0 135 -35.518 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021 33-7436486 -35.098 0 -35.098 -35.098 0 130 -35.098 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-7442814 -51.576 0 -51.576 -51.576 0 128 -51.576 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-7462760 -49.506 0 -49.506 -49.506 0 116 -49.506 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   PP-12932 120.234 0 120.234 120.234 0 147 120.234 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-7483482 -35.830 0 -35.830 -35.830 0 106 -35.830 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-7493522 -49.994 0 -49.994 -49.994 0 99 -49.994 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 33-7513866 -57.347 0 -57.347 -57.347 0 88 0 -57.347 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-7534687 -60.290 0 -60.290 -60.290 0 74 0 -60.290 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-7538542 -20.614 0 -20.614 -20.614 0 74 0 -20.614 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-7544855 -39.944 0 -39.944 -39.944 0 67 0 -39.944 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13694 115.627 0 96.120 96.120 0 106 96.120 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7565081 -68.495 0 -68.495 -68.495 0 57 0 0 -68.495 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-7585897 -68.188 0 -68.188 -68.188 0 46 0 0 -68.188 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-7589763 -20.532 0 -20.532 -20.532 0 39 0 0 -20.532 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-7596106 -38.092 0 -38.092 -38.092 0 36 0 0 -38.092 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-7616402 -73.683 0 -73.683 -73.683 0 25 0 0 0 -73.683 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-7637299 -102.528 0 -102.528 -102.528 0 11 0 0 0 0 -102.528 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7641135 -28.946 0 -28.946 -28.946 0 11 0 0 0 0 -28.946 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7647493 -44.789 0 -44.789 -44.789 0 4 0 0 0 0 0 -44.789 0 0 0 0 0
30-08-2021 30-09-2021   33-7667841 -45.473 0 -45.473 0 -45.473 -6 0 0 0 0 0 0 -45.473 0 0 0 0
09-09-2021 11-10-2021 33-7688879 -93.852 0 -93.852 0 -93.852 -17 0 0 0 0 0 0 0 -93.852 0 0 0
13-09-2021 13-10-2021   33-7692830 -36.390 0 -36.390 0 -36.390 -19 0 0 0 0 0 0 0 -36.390 0 0 0
16-09-2021 18-10-2021 33-7699213 -44.079 0 -44.079 0 -44.079 -24 0 0 0 0 0 0 0 0 -44.079 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A -170.481 0 -170.481 0 -170.481   0 0 0 0 0 0 0 -170.481 0 0 0
12-09-2021 12-10-2021 33-219579 -55.930 0 -55.930 0 -55.930 -18 0 0 0 0 0 0 0 -55.930 0 0 0
13-09-2021 13-10-2021   33-219583 -52.360 0 -52.360 0 -52.360 -19 0 0 0 0 0 0 0 -52.360 0 0 0
14-09-2021 14-10-2021 33-219589 -62.191 0 -62.191 0 -62.191 -20 0 0 0 0 0 0 0 -62.191 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -18.201.026 0 -18.201.026 -8.738.844 -9.462.182   -8.738.844 0 0 0 0 0 0 -9.462.182 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 415 -8.738.844 0 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-1251635 -9.462.182 0 -9.462.182 0 -9.462.182 -11 0 0 0 0 0 0 0 -9.462.182 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 172 -11.662 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A 33.250 0 33.250 33.250 0   33.250 0 0 0 0 0 0 0 0 0 0
25-09-2019 10-10-2019   61-10515 10.100 0 10.100 10.100 0 715 10.100 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   61-12510 23.150 0 23.150 23.150 0 521 23.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 0 0 0 0 -11.451 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 8 0 0 0 0 0 -11.451 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -3.011.259 -63.700 -2.255.387 -406.223 -1.849.164   -32.850 -60.900 -33.751 -67.386 -120.136 -91.200 -1.102.880 -676.047 -70.237 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 158 -32.850 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-9762319 -20.100 0 -20.100 -20.100 0 78 0 -20.100 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-9766575 -20.400 0 -20.400 -20.400 0 74 0 -20.400 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 46 0 0 -1 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-10076000 -33.750 -33.750 -33.750 -33.750 0 46 0 0 -33.750 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-9772886 -20.400 0 -20.400 -20.400 0 72 0 -20.400 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-10125628 -22.462 0 -22.462 -22.462 0 25 0 0 0 -22.462 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-10129802 -22.462 0 -22.462 -22.462 0 25 0 0 0 -22.462 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10136697 -22.462 0 -22.462 -22.462 0 22 0 0 0 -22.462 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-10141623 -22.462 0 -22.462 -22.462 0 18 0 0 0 0 -22.462 0 0 0 0 0 0
06-08-2021 06-09-2021 33-10147812 -22.462 0 -22.462 -22.462 0 18 0 0 0 0 -22.462 0 0 0 0 0 0
09-08-2021 09-09-2021   33-10152638 -22.462 0 -22.462 -22.462 0 15 0 0 0 0 -22.462 0 0 0 0 0 0
11-08-2021 13-09-2021 33-10156170 -29.950 -29.950 -29.950 -29.950 0 11 0 0 0 0 -29.950 0 0 0 0 0 0
13-08-2021 13-09-2021   33-10163522 -22.800 0 -22.800 -22.800 0 11 0 0 0 0 -22.800 0 0 0 0 0 0
16-08-2021 16-09-2021 33-10169665 -22.800 0 -22.800 -22.800 0 8 0 0 0 0 0 -22.800 0 0 0 0 0
18-08-2021 20-09-2021   33-10175118 -22.800 0 -22.800 -22.800 0 4 0 0 0 0 0 -22.800 0 0 0 0 0
20-08-2021 20-09-2021 33-10178563 -22.800 0 -22.800 -22.800 0 4 0 0 0 0 0 -22.800 0 0 0 0 0
23-08-2021 23-09-2021   33-10185835 -22.800 0 -22.800 -22.800 0 1 0 0 0 0 0 -22.800 0 0 0 0 0
25-08-2021 27-09-2021 33-10177743 -212.211 0 -212.211 0 -212.211 -3 0 0 0 0 0 0 -212.211 0 0 0 0
25-08-2021 27-09-2021   33-10190759 -22.800 0 -22.800 0 -22.800 -3 0 0 0 0 0 0 -22.800 0 0 0 0
26-08-2021 27-09-2021 33-10195213 -22.912 0 -22.912 0 -22.912 -3 0 0 0 0 0 0 -22.912 0 0 0 0
30-08-2021 30-09-2021   33-10202227 -22.912 0 -22.912 0 -22.912 -6 0 0 0 0 0 0 -22.912 0 0 0 0
31-08-2021 30-09-2021 33-10198885 -518.000 0 -518.000 0 -518.000 -6 0 0 0 0 0 0 -518.000 0 0 0 0
01-09-2021 04-10-2021   33-10207715 -22.912 0 -22.912 0 -22.912 -10 0 0 0 0 0 0 -22.912 0 0 0 0
01-09-2021 04-10-2021 33-10198913 -223.871 0 -223.871 0 -223.871 -10 0 0 0 0 0 0 -223.871 0 0 0 0
31-08-2021 30-09-2021   33-10391066 -34.200 0 -34.200 0 -34.200 -6 0 0 0 0 0 0 -34.200 0 0 0 0
03-09-2021 04-10-2021 33-10212575 -23.062 0 -23.062 0 -23.062 -10 0 0 0 0 0 0 -23.062 0 0 0 0
06-09-2021 06-10-2021   33-10219443 -23.062 0 -23.062 0 -23.062 -12 0 0 0 0 0 0 0 -23.062 0 0 0
08-09-2021 11-10-2021 33-10224227 -23.062 0 -23.062 0 -23.062 -17 0 0 0 0 0 0 0 -23.062 0 0 0
09-09-2021 11-10-2021   33-10220252 -583.649 0 -583.649 0 -583.649 -17 0 0 0 0 0 0 0 -583.649 0 0 0
10-09-2021 11-10-2021 33-10230175 -23.137 0 -23.137 0 -23.137 -17 0 0 0 0 0 0 0 -23.137 0 0 0
14-09-2021 14-10-2021   33-10235888 -23.137 0 -23.137 0 -23.137 -20 0 0 0 0 0 0 0 -23.137 0 0 0
15-09-2021 18-10-2021 33-10239755 -23.137 0 -23.137 0 -23.137 -24 0 0 0 0 0 0 0 0 -23.137 0 0
20-09-2021 20-10-2021   33-10450801 -23.550 0 -23.550 0 -23.550 -26 0 0 0 0 0 0 0 0 -23.550 0 0
21-09-2021 21-10-2021 33-10248460 -23.550 0 -23.550 0 -23.550 -27 0 0 0 0 0 0 0 0 -23.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 -664.020 -1.328.040   0 0 0 0 -664.020 0 -1.328.040 0 0 0 0
12-08-2021 13-09-2021 33-26417 -664.020 0 -664.020 -664.020 0 11 0 0 0 0 -664.020 0 0 0 0 0 0
26-08-2021 27-09-2021   33-26649 -1.328.040 0 -1.328.040 0 -1.328.040 -3 0 0 0 0 0 0 -1.328.040 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -17.467.116 0 -17.467.116 0 -17.467.116   0 0 0 0 0 0 -9.187.829 0 0 -8.279.287 0
24-08-2021 27-09-2021 33-6138315 -9.187.829 0 -9.187.829 0 -9.187.829 -3 0 0 0 0 0 0 -9.187.829 0 0 0 0
22-09-2021 25-10-2021   33-6226162 -8.279.287 0 -8.279.287 0 -8.279.287 -31 0 0 0 0 0 0 0 0 0 -8.279.287 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 529 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. 5.067 0 -22.643 890 -23.533   887 0 3 0 0 0 -23.533 0 0 0 0
10-05-2021 10-05-2021   PP-13292 2.640 0 887 887 0 137 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 35 0 0 3 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-1525405 -23.533 0 -23.533 0 -23.533 -10 0 0 0 0 0 0 -23.533 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -289.089 0 -289.089 0 -289.089   0 0 0 0 0 0 -289.089 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 0 -289.089 -6 0 0 0 0 0 0 -289.089 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969809109P PRECISION S.A -195.041 -195.041 -195.041 -195.041 0   0 0 0 0 -195.041 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1069226 -195.041 -195.041 -195.041 -195.041 0 11 0 0 0 0 -195.041 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 323 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 323 -136.155 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -4.709.550 0 -2.428.466 -2 -2.428.464   0 0 -2 0 0 0 0 0 -2.428.464 0 0
15-07-2021 16-08-2021 33-2581532 -2.281.086 0 -2 -2 0 39 0 0 -2 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -2.428.464 0 -2.428.464 -24 0 0 0 0 0 0 0 0 -2.428.464 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -1.504.117 -1.504.117 -1.504.117 -1.117.596 -386.521   0 0 0 0 -680.638 -436.958 -58.815 -327.706 0 0 0
09-08-2021 09-09-2021 34-11000280 -75.622 -75.622 -75.622 -75.622 0 15 0 0 0 0 -75.622 0 0 0 0 0 0
11-08-2021 13-09-2021   34-11000285 -16.798 -16.798 -16.798 -16.798 0 11 0 0 0 0 -16.798 0 0 0 0 0 0
11-08-2021 13-09-2021 34-11000282 -243.689 -243.689 -243.689 -243.689 0 11 0 0 0 0 -243.689 0 0 0 0 0 0
11-08-2021 13-09-2021   34-11000281 -344.529 -344.529 -344.529 -344.529 0 11 0 0 0 0 -344.529 0 0 0 0 0 0
16-08-2021 16-09-2021 34-11000286 -277.303 -277.303 -277.303 -277.303 0 8 0 0 0 0 0 -277.303 0 0 0 0 0
17-08-2021 20-09-2021   34-11000287 -159.655 -159.655 -159.655 -159.655 0 4 0 0 0 0 0 -159.655 0 0 0 0 0
01-09-2021 04-10-2021 34-11000289 -58.815 -58.815 -58.815 0 -58.815 -10 0 0 0 0 0 0 -58.815 0 0 0 0
07-09-2021 07-10-2021   34-11000291 -75.622 -75.622 -75.622 0 -75.622 -13 0 0 0 0 0 0 0 -75.622 0 0 0
10-09-2021 11-10-2021 34-11000293 -193.269 -193.269 -193.269 0 -193.269 -17 0 0 0 0 0 0 0 -193.269 0 0 0
10-09-2021 11-10-2021   34-11000292 -58.815 -58.815 -58.815 0 -58.815 -17 0 0 0 0 0 0 0 -58.815 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -537.125 -5.818.755 -537.125 3.501.749 -4.038.874   0 0 1.744.467 1.781.137 -35.414 11.559 -1.781.137 -498.718 -1.759.019 0 0
20-08-2021 20-08-2021   PP-14637 1.744.467 0 1.744.467 1.744.467 0 35 0 0 1.744.467 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-32088643 -331.640 -331.640 -331.640 -331.640 0 4 0 0 0 0 0 -331.640 0 0 0 0 0
20-08-2021 20-09-2021 33-32088642 -542.385 -542.385 -542.385 -542.385 0 4 0 0 0 0 0 -542.385 0 0 0 0 0
20-08-2021 20-09-2021   33-32088641 -429.251 -429.251 -429.251 -429.251 0 4 0 0 0 0 0 -429.251 0 0 0 0 0
20-08-2021 20-09-2021 33-32088640 -441.191 -441.191 -441.191 -441.191 0 4 0 0 0 0 0 -441.191 0 0 0 0 0
03-08-2021 06-09-2021   33-32118369 -35.414 -35.414 -35.414 -35.414 0 18 0 0 0 0 -35.414 0 0 0 0 0 0
31-08-2021 30-09-2021 33-32113168 -1.781.137 -1.781.137 -1.781.137 0 -1.781.137 -6 0 0 0 0 0 0 -1.781.137 0 0 0 0
31-08-2021 31-08-2021   PP-14781 1.781.137 0 1.781.137 1.781.137 0 24 0 0 0 1.781.137 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-32262609 -498.718 -498.718 -498.718 0 -498.718 -20 0 0 0 0 0 0 0 -498.718 0 0 0
16-09-2021 18-10-2021   33-32274975 -2.993 -2.993 -2.993 0 -2.993 -24 0 0 0 0 0 0 0 0 -2.993 0 0
21-09-2021 21-09-2021   PP-15093 1.756.026 0 1.756.026 1.756.026 0 3 0 0 0 0 0 1.756.026 0 0 0 0 0
21-09-2021 21-10-2021   33-32293504 -333.837 -333.837 -333.837 0 -333.837 -27 0 0 0 0 0 0 0 0 -333.837 0 0
21-09-2021 21-10-2021 33-32293503 -545.979 -545.979 -545.979 0 -545.979 -27 0 0 0 0 0 0 0 0 -545.979 0 0
21-09-2021 21-10-2021   33-32293502 -432.095 -432.095 -432.095 0 -432.095 -27 0 0 0 0 0 0 0 0 -432.095 0 0
21-09-2021 21-10-2021 33-32293263 -444.115 -444.115 -444.115 0 -444.115 -27 0 0 0 0 0 0 0 0 -444.115 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -105.304 -105.304 -105.304 0 -105.304   0 0 0 0 0 0 0 -105.304 0 0 0
06-09-2021 06-10-2021 33-22070524 -69.891 -69.891 -69.891 0 -69.891 -12 0 0 0 0 0 0 0 -69.891 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 0 -35.413 -12 0 0 0 0 0 0 0 -35.413 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -71.245 -71.245 -71.245 0 -71.245   0 0 0 0 0 0 0 -71.245 0 0 0
07-09-2021 07-10-2021 33-1017512 -71.245 -71.245 -71.245 0 -71.245 -13 0 0 0 0 0 0 0 -71.245 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -4.562.205 -11.293.839 -4.562.205 3.365.817 -7.928.022   0 0 3.365.817 0 0 0 0 0 -7.928.022 0 0
20-08-2021 20-08-2021   PP-14603 3.365.817 0 3.365.817 3.365.817 0 35 0 0 3.365.817 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062066 -3.365.817 -3.365.817 -3.365.817 -3.365.817 0 4 0 0 0 0 0 -3.365.817 0 0 0 0 0
20-09-2021 20-09-2021   PP-15067 3.365.817 0 3.365.817 3.365.817 0 4 0 0 0 0 0 3.365.817 0 0 0 0 0
20-09-2021 20-10-2021   33-5093903 -3.365.817 -3.365.817 -3.365.817 0 -3.365.817 -26 0 0 0 0 0 0 0 0 -3.365.817 0 0
20-09-2021 20-10-2021 33-5096702 -4.562.205 -4.562.205 -4.562.205 0 -4.562.205 -26 0 0 0 0 0 0 0 0 -4.562.205 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -432.531 -432.531 -432.531 55.289 -487.820   0 0 54.925 0 0 364 0 -432.531 -55.289 0 0
20-08-2021 20-08-2021   PP-14601 54.925 0 54.925 54.925 0 35 0 0 54.925 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597650 -54.925 0 -54.925 -54.925 0 4 0 0 0 0 0 -54.925 0 0 0 0 0
07-09-2021 07-10-2021 33-6627136 -432.531 -432.531 -432.531 0 -432.531 -13 0 0 0 0 0 0 0 -432.531 0 0 0
20-09-2021 20-09-2021   PP-15059 55.289 0 55.289 55.289 0 4 0 0 0 0 0 55.289 0 0 0 0 0
20-09-2021 20-10-2021 33-6633493 -55.289 0 -55.289 0 -55.289 -26 0 0 0 0 0 0 0 0 -55.289 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -658.469 -2.440.795 -658.469 841.677 -1.500.146   0 104.412 731.825 0 0 5.440 0 -658.469 -841.677 0 0
20-07-2021 23-08-2021 33-37071384 -104.412 -104.412 -104.412 -104.412 0 32 0 0 -104.412 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-14431 104.412 0 104.412 104.412 0 66 0 104.412 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14599 569.549 0 569.549 569.549 0 35 0 0 569.549 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14600 108.358 0 108.358 108.358 0 35 0 0 108.358 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-37331616 -569.549 -569.549 -569.549 -569.549 0 4 0 0 0 0 0 -569.549 0 0 0 0 0
20-08-2021 20-09-2021   33-37331615 -108.358 -108.358 -108.358 -108.358 0 4 0 0 0 0 0 -108.358 0 0 0 0 0
23-08-2021 23-08-2021   PP-14649 158.330 0 158.330 158.330 0 32 0 0 158.330 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-37334507 -158.330 -158.330 -158.330 -158.330 0 1 0 0 0 0 0 -158.330 0 0 0 0 0
08-09-2021 11-10-2021 33-37522633 -658.469 -658.469 -658.469 0 -658.469 -17 0 0 0 0 0 0 0 -658.469 0 0 0
20-09-2021 20-09-2021   PP-15057 573.323 0 573.323 573.323 0 4 0 0 0 0 0 573.323 0 0 0 0 0
20-09-2021 20-09-2021   PP-15058 109.076 0 109.076 109.076 0 4 0 0 0 0 0 109.076 0 0 0 0 0
20-09-2021 20-10-2021   33-37597651 -109.076 -109.076 -109.076 0 -109.076 -26 0 0 0 0 0 0 0 0 -109.076 0 0
20-09-2021 20-10-2021 33-37597652 -573.323 -573.323 -573.323 0 -573.323 -26 0 0 0 0 0 0 0 0 -573.323 0 0
21-09-2021 21-09-2021   PP-15092 159.278 0 159.278 159.278 0 3 0 0 0 0 0 159.278 0 0 0 0 0
21-09-2021 21-10-2021 33-37605624 -159.278 -159.278 -159.278 0 -159.278 -27 0 0 0 0 0 0 0 0 -159.278 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -191.166 0 -105.825 0 -105.825   0 0 0 0 0 0 0 -105.825 0 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 -89.194 0 -89.194 -12 0 0 0 0 0 0 0 -89.194 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 0 -16.631 -13 0 0 0 0 0 0 0 -16.631 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     204.175 0 204.175 204.175 0   0 0 0 0 0 204.175 0 0 0 0 0
20-09-2021 20-09-2021   PP-15068 204.175 0 204.175 204.175 0 4 0 0 0 0 0 204.175 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.010 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019   98-10275 -15.000 0 -15.000 -15.000 0 946 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019 98-10221 -15.000 0 -15.000 -15.000 0 962 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 935 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -237.500 -261.700 -237.500 -116.500 -121.000   -20.600 0 -23.300 24.200 -48.400 -48.400 -48.400 -48.400 -24.200 0 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 333 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 45 0 0 -23.300 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2212 -24.200 -24.200 -24.200 -24.200 0 17 0 0 0 0 -24.200 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2242 -24.200 -24.200 -24.200 -24.200 0 11 0 0 0 0 -24.200 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2279 -24.200 -24.200 -24.200 -24.200 0 4 0 0 0 0 0 -24.200 0 0 0 0 0
23-08-2021 23-09-2021   33-2302 -24.200 -24.200 -24.200 -24.200 0 1 0 0 0 0 0 -24.200 0 0 0 0 0
31-08-2021 30-09-2021 33-2337 -24.200 -24.200 -24.200 0 -24.200 -6 0 0 0 0 0 0 -24.200 0 0 0 0
04-09-2021 04-10-2021   33-2366 -24.200 -24.200 -24.200 0 -24.200 -10 0 0 0 0 0 0 -24.200 0 0 0 0
08-09-2021 11-10-2021 33-2384 -24.200 -24.200 -24.200 0 -24.200 -17 0 0 0 0 0 0 0 -24.200 0 0 0
13-09-2021 13-10-2021   33-2399 -24.200 -24.200 -24.200 0 -24.200 -19 0 0 0 0 0 0 0 -24.200 0 0 0
20-09-2021 20-10-2021 33-2414 -24.200 -24.200 -24.200 0 -24.200 -26 0 0 0 0 0 0 0 0 -24.200 0 0
28-08-2021 28-08-2021   AS-76272 24.200 0 24.200 24.200 0 27 0 0 0 24.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -115.390 -11.800 -101.590 -101.590 0   -89.790 0 0 0 0 -11.800 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 305 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 239 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 235 -54.990 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-75644 -11.800 -11.800 -11.800 -11.800 0 1 0 0 0 0 0 -11.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -49.234.397 1.985.950   -53.446.497 1.287.500 1.462.300 1.462.300 0 0 1.462.300 0 0 174.550 349.100
31-10-2018 30-11-2018 33-4846498 -865.833 0 -865.833 -865.833 0 1.029 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.003 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 885 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 823 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 816 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 816 523.012 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 781 -1 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 792 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 792 523.847 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 753 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 613 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 613 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 613 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 588 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 548 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 466 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 312 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 282 53.972 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 214 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 214 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6751839 -539.832 0 -539.832 -539.832 0 214 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 214 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 214 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 214 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 214 -12.700.689 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 249 53.977 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 147 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 56 0 0 1.287.750 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 86 0 1.287.500 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 117 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 25 0 0 0 1.287.750 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 0 1.287.750 -6 0 0 0 0 0 0 1.287.750 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 56 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 0 174.550 -6 0 0 0 0 0 0 174.550 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 0 174.550 -36 0 0 0 0 0 0 0 0 0 174.550 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -67 0 0 0 0 0 0 0 0 0 0 174.550
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -97 0 0 0 0 0 0 0 0 0 0 174.550
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 25 0 0 0 174.550 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -310.854 0 -310.854 -233.448 -77.406   -146.315 -54.284 22.245 22.070 -55.200 -21.964 0 0 -77.406 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 368 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 368 -4.301 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 -4.305 -4.305 0 375 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 375 -16.933 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 337 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 337 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 305 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 305 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 284 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.322 -4.322 0 284 -4.322 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 34-765724 -17.112 0 -17.112 -17.112 0 249 -17.112 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021   33-744492 -4.349 0 -4.349 -4.349 0 249 -4.349 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 34-775533 -17.153 0 -17.153 -17.153 0 207 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-756404 -4.361 0 -4.361 -4.361 0 207 -4.361 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-787783 -17.175 0 -17.175 -17.175 0 190 -17.175 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021   33-808317 -4.366 0 -4.366 -4.366 0 190 -4.366 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-793300 -43.117 0 -43.117 -43.117 0 179 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-791317 -42.897 0 -42.897 -42.897 0 179 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818231 -10.856 0 -10.856 -10.856 0 179 -10.856 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-815854 -10.855 0 -10.855 -10.855 0 179 -10.855 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-812882 -10.799 0 -10.799 -10.799 0 179 -10.799 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875187 -43.121 0 -43.121 -43.121 0 172 -43.121 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12274 21.541 0 21.541 21.541 0 241 21.541 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-855306 -17.271 0 -17.271 -17.271 0 158 -17.271 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-832711 -4.391 0 -4.391 -4.391 0 158 -4.391 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-861069 -43.288 0 -43.288 -43.288 0 144 -43.288 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-841864 -10.898 0 -10.898 -10.898 0 144 -10.898 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-861631 -4.408 0 -4.408 -4.408 0 130 -4.408 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861632 -10.960 0 -10.960 -10.960 0 130 -10.960 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925233 -43.535 0 -43.535 -43.535 0 130 -43.535 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 34-925232 -17.337 0 -17.337 -17.337 0 130 -17.337 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 220 54.186 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13148 21.662 0 21.662 21.662 0 210 21.662 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021   PP-13191 54.495 0 54.495 54.495 0 192 54.495 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021   PP-13214 21.745 0 21.745 21.745 0 182 21.745 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13244 54.630 0 54.630 54.630 0 161 54.630 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 86 0 -43.643 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.987 -10.987 0 86 0 -10.987 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-947493 -43.822 0 -43.822 -43.822 0 74 0 -43.822 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-893372 -11.032 0 -11.032 -11.032 0 74 0 -11.032 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   PP-13617 54.854 0 54.854 54.854 0 130 54.854 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-13750 55.056 0 55.056 55.056 0 100 55.056 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 39 0 0 -43.983 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 39 0 0 -11.073 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-990701 -55.200 0 -55.200 -55.200 0 11 0 0 0 0 -55.200 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-14556 55.200 0 55.200 55.200 0 67 0 55.200 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-14557 21.964 0 21.964 21.964 0 60 0 0 21.964 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14684 55.337 0 55.337 55.337 0 39 0 0 55.337 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1000246 -21.964 0 -21.964 -21.964 0 4 0 0 0 0 0 -21.964 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 29 0 0 0 22.070 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1019084 -22.069 0 -22.069 0 -22.069 -24 0 0 0 0 0 0 0 0 -22.069 0 0
15-09-2021 18-10-2021   33-1019083 -55.337 0 -55.337 0 -55.337 -24 0 0 0 0 0 0 0 0 -55.337 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 960 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 886 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 879 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 809 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 788 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 757 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 725 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 676 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -4.494.079 0 -4.494.079 0 -4.494.079   0 0 0 0 0 0 0 -4.494.079 0 0 0
13-09-2021 13-10-2021 34-1069688 -3.036.333 0 -3.036.333 0 -3.036.333 -19 0 0 0 0 0 0 0 -3.036.333 0 0 0
13-09-2021 13-10-2021   33-1100868 -1.457.746 0 -1.457.746 0 -1.457.746 -19 0 0 0 0 0 0 0 -1.457.746 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 169.536 169.536 0   135.856 33.680 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 34.816 34.816 0 206 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 171 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 142 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 114 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 80 0 33.680 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -706.939 0 -706.939 992.462 -1.699.401   2.707.533 -216.736 -424.145 -633.063 0 -612.234 -577.151 0 -1.122.250 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 672 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 672 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 672 548.829 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-12174052 -216.736 0 -216.736 -216.736 0 71 0 -216.736 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 91 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-12186698 -154.894 0 -154.894 -154.894 0 53 0 0 -154.894 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-12504091 -269.251 0 -269.251 -269.251 0 39 0 0 -269.251 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-12520244 -633.063 0 -633.063 -633.063 0 24 0 0 0 -633.063 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-12530036 -612.234 0 -612.234 -612.234 0 9 0 0 0 0 0 -612.234 0 0 0 0 0
31-08-2021 30-09-2021   33-12548251 -577.151 0 -577.151 0 -577.151 -6 0 0 0 0 0 0 -577.151 0 0 0 0
15-09-2021 18-10-2021 33-12830416 -1.122.250 0 -1.122.250 0 -1.122.250 -24 0 0 0 0 0 0 0 0 -1.122.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.352.218 -178.822 -1.352.218 -1.331.786 -20.432   -1.271.429 -18.337 -20.739 -21.281 0 0 -20.432 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 -743.721 -743.721 0 844 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 813 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 781 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 753 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 722 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 690 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 659 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 627 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 599 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 569 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 536 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 508 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 473 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 449 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 417 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 382 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 354 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 326 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 295 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 263 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 228 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 206 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 172 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 142 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 109 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 81 0 -18.337 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 53 0 0 -20.739 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 22 0 0 0 -21.281 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 0 -20.432 -10 0 0 0 0 0 0 -20.432 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -12.326.498 0 -12.326.498 -12.326.498 0   -6.379.508 0 -4.393.461 0 0 -1.553.529 0 0 0 0 0
11-12-2020 11-12-2020   AS-52260 -1.250.390 0 -1.250.390 -1.250.390 0 287 -1.250.390 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-52261 -257.634 0 -257.634 -257.634 0 287 -257.634 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-57145 -259.396 0 -259.396 -259.396 0 224 -259.396 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-57147 -1.250.390 0 -1.250.390 -1.250.390 0 224 -1.250.390 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-61248 -260.055 0 -260.055 -260.055 0 183 -260.055 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-61249 -1.287.900 0 -1.287.900 -1.287.900 0 183 -1.287.900 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-63898 -1.287.900 0 -1.287.900 -1.287.900 0 148 -1.287.900 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65602 -262.433 0 -262.433 -262.433 0 127 -262.433 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68638 -263.410 0 -263.410 -263.410 0 92 -263.410 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 50 0 0 -1.287.900 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 50 0 0 -1.287.900 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 50 0 0 -264.468 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 32 0 0 -1.287.900 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 32 0 0 -265.293 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 3 0 0 0 0 0 -1.287.900 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 3 0 0 0 0 0 -265.629 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -171.360 -171.360 -171.360 0 -171.360   0 0 0 0 0 0 -171.360 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 0 -171.360 -6 0 0 0 0 0 0 -171.360 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A. -1.547.310 0 -1.547.310 -1.547.310 0   -1.547.310 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   AS-59134 -259.410 0 -259.410 -259.410 0 198 -259.410 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   AS-59135 -1.287.900 0 -1.287.900 -1.287.900 0 198 -1.287.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
22-09-2021 25-10-2021 33-1298 -892.500 -892.500 -892.500 0 -892.500 -31 0 0 0 0 0 0 0 0 0 -892.500 0